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Advance Developing Markets Fund Ltd

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ADMF:LN
London
426.63
GBp
1.25
0.29%
As of 11:35:29 ET on 07/31/2015.
Open
426.63
Day Range
426.63 - 426.63
Previous Close
425.38
52Wk Range
401.00 - 483.00
1 Yr Return
-1.70%
YTD Return
0.56%
Open
426.63
Day Range
426.63 - 426.63
Volume
800
Previous Close
425.38
52Wk Range
401.00 - 483.00
1 Yr Return
-1.70%
YTD Return
0.56%
NAV (on 07/30/2015)
465.28
Total Assets (-) (on -)
-
Inception Date
11/10/2009
Premium/Discount
-8.58%
Average 52-Week Premium
-11.00%
Fund Managers
ANDREW LISTER / BERNARD MOODY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.03%
3 Mo Return
-9.33%
3 Yr Return
1.52%
5 Yr Return
0.38%
Top Fund Holdings
Name Position Value % of Fund
Neuberger Berman Europe Ltd - 1.67 m 21.95 m 8.60
Korea Fund Inc/The 642.95 k 16.59 m 6.50
Schroder AsiaPacific Fund PLC 4.81 m 13.27 m 5.20
Edinburgh Dragon Trust PLC/Fun 4.73 m 12.76 m 5.00
Fidelity China Special Situati 8.22 m 12.50 m 4.90
Weiss Korea Opportunity Fund L 9.54 m 11.74 m 4.60
China Fund Inc/The 929.03 k 11.74 m 4.60
Coronation Top 20 Fund 1.55 m 10.46 m 4.10
Goldman Sachs India Equity Por 900.21 k 9.70 m 3.80
Taiwan Fund Inc/The 812.08 k 9.19 m 3.60
Profile
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.
ADDRESS
Colette House
52/55 Piccadilly
London W1J 0DX
United Kingdom
PHONE
44-20-7016-0030 Tel