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Advance Developing Markets Fund Ltd

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ADMF:LN
London
368.75
GBp
2.75
0.74%
As of 11:35 AM EST on 2/12/2016.
Open
368.75
Day Range
368.75 - 368.75
Previous Close
371.50
52Wk Range
350.00 - 483.00
1 Yr Return
-17.51%
YTD Return
-7.99%
Open
368.75
Day Range
368.75 - 368.75
Volume
829
Previous Close
371.50
52Wk Range
350.00 - 483.00
1 Yr Return
-15.62%
YTD Return
-7.99%
NAV (on 02/11/2016)
414.85
Total Assets (GBP) (on -)
-
Inception Date
11/10/2009
Premium/Discount
-10.45%
Average 52-Week Premium
-11.24%
Fund Managers
ANDREW LISTER / BERNARD MOODY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.03%
3 Mo Return
-9.01%
3 Yr Return
-8.19%
5 Yr Return
-4.83%
Top Fund Holdings
Name Position Value % of Fund
Weiss Korea Opportunity Fund L 12.38 m 15.85 m 6.70
Neuberger Berman Europe Ltd - 1.26 m 15.37 m 6.50
Goldman Sachs India Equity Por 1.22 m 13.48 m 5.70
Schroder AsiaPacific Fund PLC 4.80 m 12.77 m 5.40
Fidelity China Special Situati 8.40 m 12.06 m 5.10
Edinburgh Dragon Trust PLC/Fun 4.70 m 11.35 m 4.80
Korea Fund Inc/The 437.63 k 9.46 m 4.00
Blackrock Emerging Europe PLC 3.75 m 7.57 m 3.20
Genesis Emerging Markets Fund 1.62 m 7.33 m 3.10
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