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  • Fund Type: Closed-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Advance Developing Markets Fund Ltd

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ADMF:LN

440.0000 GBp 1.5000 0.34%

As of 03:03:00 ET on 03/06/2015.

Snapshot for Advance Developing Markets Fund Ltd (ADMF)

Open: 440.0000 High - Low: 440.0000 - 440.0000 Primary Exchange: London
Volume: 5,145 52-Week Range: 383.0000 - 466.0000 Beta vs IDRICOPD: 0.8641

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  • ADMF:LN 440.0000
  • 1D
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  • 1Y
438.5000
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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: ANDREW LISTER / BERNARD MOODY
Web Site: www.advance-emerging.com

Fundamentals for ADMF

NAV (on 2015-03-04) 497.7200
Assets (M) -
Shares out (M) 51.93
Market Cap (M) 228.48
% Premium -11.60
Average 52-Week % Premium -11.2458
Fund Leveraged N

Dividends for ADMF

No dividends reported

Performance for ADMF

1-Month -1.68% 1-Year +10.94%
3-Month -1.46% 3-Year -1.80%
Year To Date +3.36% 5-Year +1.08%
Expense Ratio 1.03

Top Fund Holdings for ADMF

Filing Date: 12/31/2014
Name Position Value % of Total
Neuberger Berman Europe Ltd - 1,498,972 20,418,000 8.200%
Korea Fund Inc/The 661,777 15,936,000 6.400%
Coronation Top 20 Fund 2,092,047 14,442,000 5.800%
Edinburgh Dragon Trust PLC/Fun 4,923,021 13,446,000 5.400%
Schroder AsiaPacific Fund PLC 4,855,080 13,197,000 5.300%
Weiss Korea Opportunity Fund L 9,545,000 11,454,000 4.600%
China Fund Inc/The 936,399 10,956,000 4.400%
Goldman Sachs India Equity Por 999,161 10,209,000 4.100%
GBM Asset Management SICAV - M 786,070 9,462,000 3.800%
Taiwan Fund Inc/The 806,781 8,466,000 3.400%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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