• Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

1 AM Global Emerging Market Equity Fund

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1AMGEM:TB

10.09 THB 0.03 0.25%

As of 00:59:30 ET on 11/25/2014.

Snapshot for 1 AM Global Emerging Market Equity Fund (1AMGEM)

Year To Date: +0.30% 3-Month: -0.35% 3-Year: +5.43% 52-Week Range: 9.38 - 10.28
1-Month: +4.27% 1-Year: +1.38% 5-Year: +0.28% Beta vs SET: 0.51

Mutual Fund Chart for 1AMGEM

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  • 1AMGEM:TB 10.09
  • 1M
  • 1Y
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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: -

Fundamentals for 1AMGEM

NAV (on 2014-11-25) 10.09
Assets (M) (on 2014-11-25) 28.20
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

Filing Date: 09/30/2014
Name Position Value % of Total
Lyxor ETF MSCI Europe 799 3,846,871 13.700%
Vanguard FTSE Emerging Markets 2,596 3,512,727 12.510%
China AMC CSI 300 Index ETF 245,917 3,251,589 11.580%
iShares MSCI India Index ETF 11,382 2,732,121 9.730%
db x-trackers MSCI Indonesia T 5,596 2,597,340 9.250%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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