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  • Fund Type: Fund of Funds
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Global

1 AM Global Emerging Market Equity Fund

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1AMGEM:TB

10.09 THB 0.07 0.70%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +1.45% 3-Month: +1.78% 3-Year: +0.56% 52-Week Range: 9.54 - 10.28
1-Month: -0.96% 1-Year: +4.49% 5-Year: +0.40% Beta vs SET: 0.53

Mutual Fund Chart for 1AMGEM

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  • 1AMGEM:TB 10.09
  • 1M
  • 1Y
Interactive 1AMGEM Chart

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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 2015-03-26) 10.09
Assets (M) (on 2015-03-26) 27.50
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: 12/30/2014
Name Position Value % of Total
Vanguard FTSE Emerging Markets 4,831 6,355,955 23.320%
SPDR MSCI Emerging Markets Qua 1,889 3,483,238 12.780%
iShares MSCI India ETF 2,766 2,717,361 9.970%
db x-trackers MSCI Indonesia T 5,627 2,649,223 9.720%
China AMC CSI 300 Index ETF 1,949 2,564,731 9.410%

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

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