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Advance Developing Markets Fund Ltd

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ADMF:LN
London
430.50
GBp
3.12
0.72%
As of 11:35:17 ET on 06/30/2015.
Open
430.50
Day Range
430.50 - 430.50
Volume
568
Previous Close
433.63
52Wk Range
401.00 - 483.00
1 Yr Return
0.82%
NAV (on 06/29/2015)
484.74
Total Assets (GBp) (on -)
-
Inception Date
11/10/2009
Premium/Discount
-10.54%
Average 52-Week Premium
-11.10%
Fund Managers
ANDREW LISTER / BERNARD MOODY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.03%
3 Mo Return
-4.33%
3 Yr Return
1.80%
5 Yr Return
1.40%
Top Fund Holdings
Name Position Value % of Fund
Neuberger Berman Europe Ltd - 1.98 m 24.95 m 9.40
Korea Fund Inc/The 648.85 k 17.52 m 6.60
Coronation Top 20 Fund 2.10 m 15.13 m 5.70
Edinburgh Dragon Trust PLC/Fun 4.91 m 14.33 m 5.40
Schroder AsiaPacific Fund PLC 4.81 m 14.33 m 5.40
Goldman Sachs India Equity Por 1.12 m 13.00 m 4.90
Weiss Korea Opportunity Fund L 9.65 m 12.21 m 4.60
China Fund Inc/The 936.48 k 12.21 m 4.60
GBM Asset Management SICAV - M 793.14 k 9.82 m 3.70
Taiwan Fund Inc/The 820.21 k 9.29 m 3.50
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