- Fund Type: Fund of Funds
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: Global
Advance Developing Markets Fund Ltd
+ Add to WatchlistADMF:LN
435.0000 GBp 0.00000.00%As of 11:35:01 ET on 06/18/2013.
Snapshot for Advance Developing Markets Fund Ltd (ADMF)
| Open: | - | High - Low: | - | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 4,208 | 52-Week Range: | 394.0000 - 510.0000 | Beta vs IDRICOPD: | 0.6814 |
Fund Profile & Information for ADMF
Advance Developing Markets Fund Ltd is an investment fund incorporated in Guernsey. The Fund's objective is to achieve returns for shareholders in excess of the benchmark by investing usually at a discount to net asset value. The Fund invests in open and closed end funds which themselves invest in emerging markets.
| Inception Date: | 2009-11-10 | Telephone: | 44-20-7016-0030 Tel |
|---|---|---|---|
| Managers: | SLIM FERIANI | ||
| Web Site: | www.advance-emerging.com | ||
Fundamentals for ADMF
| NAV | (on 2013-06-14) 478.0800 |
|---|---|
| Assets (M) | - |
| Shares out (M) | 64.15 |
| Market Cap (M) | 279.05 |
| % Premium | -8.59 |
| Average 52-Week % Premium | -9.7859 |
| Fund Leveraged | N |
Dividends for ADMF
No dividends reported
Performance for ADMF
| 1-Month | -9.73% | 1-Year | +6.10% |
|---|---|---|---|
| 3-Month | -10.31% | 3-Year | +1.34% |
| Year To Date | -1.81% | 5-Year | - |
| Expense Ratio | 1.03 |
Top Fund Holdings for ADMF
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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