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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

477.0000 GBp 8.6250 1.84%

As of 11:35:02 ET on 05/26/2015.

Snapshot for Advance Developing Markets Fund Ltd (ADMF)

Open: 476.7500 High - Low: 477.0000 - 476.7500 Primary Exchange: London
Volume: 552 52-Week Range: 401.0000 - 483.0000 Beta vs IDRICOPD: 0.8497

ETF Chart for ADMF

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  • ADMF:LN 477.0000
  • 1D
  • 1M
  • 1Y
468.3750
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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 2015-05-22) 525.6500
Assets (M) -
Shares out (M) 51.93
Market Cap (M) 247.69
% Premium -10.90
Average 52-Week % Premium -11.2063
Fund Leveraged N

Dividends for ADMF

No dividends reported

Performance for ADMF

1-Month +0.10% 1-Year +13.30%
3-Month +8.26% 3-Year +6.04%
Year To Date +12.43% 5-Year +3.79%
Expense Ratio 1.03

Top Fund Holdings for ADMF

Filing Date: 03/31/2015
Name Position Value % of Total
Neuberger Berman Europe Ltd - 1,981,259 24,947,600 9.400%
Korea Fund Inc/The 648,854 17,516,400 6.600%
Coronation Top 20 Fund 2,096,769 15,127,800 5.700%
Edinburgh Dragon Trust PLC/Fun 4,908,082 14,331,600 5.400%
Schroder AsiaPacific Fund PLC 4,809,262 14,331,600 5.400%
Goldman Sachs India Equity Por 1,115,765 13,004,600 4.900%
Weiss Korea Opportunity Fund L 9,650,909 12,208,400 4.600%
China Fund Inc/The 936,482 12,208,400 4.600%
GBM Asset Management SICAV - M 793,137 9,819,800 3.700%
Taiwan Fund Inc/The 820,206 9,289,000 3.500%

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

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