- Fund Type: Open-End Fund
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
AmAssurance Global Emerging Markets Fund
+ Add to WatchlistAAGLEME:MK
0.50 MYR 0.000.10%As of 06:50:26 ET on 05/20/2013.
Snapshot for AmAssurance Global Emerging Markets Fund (AAGLEME)
| Year To Date: | +0.34% | 3-Month: | -1.27% | 3-Year: | -0.85% | 52-Week Range: | 0.47 - 0.51 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.68% | 1-Year: | +5.20% | 5-Year: | - | Beta vs FBMKLCI: | 0.68 |
Fund Profile & Information for AAGLEME
AmAssurance Global Emerging Market Fund is an open-end fund incorporated in Malaysia. The Fund aims to achieve long-term capital appreciation. The Fund invests in the AmGlobal Emerging Market Opportunities Fund and equity exposure into securities listed on Bursa Malaysia.
| Inception Date: | 06-02-2008 | Telephone: | 603-4047-8000 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amassurance.com.my | ||
Fundamentals for AAGLEME
| NAV | (on 2013-05-20) 0.50 |
|---|---|
| Assets (M) | (on 2010-03-31) 0.62 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AAGLEME
No dividends reported
Fees & Expenses for AAGLEME
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AAGLEME
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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