- Fund Type: Fund of Funds
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: Global
1 A.M. Global Emerging Market Equity Fund
+ Add to Watchlist1AMGEM:TB
9.23 THB 0.11 1.17%As of 00:59:30 ET on 06/17/2013.
Snapshot for 1 A.M. Global Emerging Market Equity Fund (1AMGEM)
| Year To Date: | -8.00% | 3-Month: | -6.08% | 3-Year: | +0.40% | 52-Week Range: | 8.96 - 10.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.78% | 1-Year: | +1.55% | 5-Year: | -4.18% | Beta vs SET: | 0.76 |
Fund Profile & Information for 1AMGEM
1 A.M. Global Emerging Market Equity Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve long-term capital appreciation. The Fund invests in equity instruments abroad especially issued in emerging market ie. Asia, Europe and USA.
| Inception Date: | 12-01-2005 | Telephone: | 662 659 8888 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.one-asset.com | ||
Fundamentals for 1AMGEM
| NAV | (on 2013-06-17) 9.23 |
|---|---|
| Assets (M) | (on 2013-06-17) 113.85 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for 1AMGEM
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2009-11-19) 0.50 |
| Dividend Yield (ttm) | - |
Fees & Expenses for 1AMGEM
| Front Load | 1.00 |
|---|---|
| Back Load | 0.25 |
| Current Mgmt Fee | 1.07 |
| Redemption Fee | 0.25 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 1AMGEM
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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