• 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

448.2500 GBp 2.2500 0.50%

As of 11:35:26 ET on 08/22/2014.

Snapshot for Advance Developing Markets Fund Ltd (ADMF)

Open: 445.5000 High - Low: 448.2500 - 445.5000 Primary Exchange: London
Volume: 3,172 52-Week Range: 382.2500 - 452.0000 Beta vs IDRICOPD: 0.8468

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  • ADMF:LN 448.2500
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446.0000
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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: SLIM FERIANI
Web Site: www.advance-emerging.com

Fundamentals for ADMF

NAV (on 2014-08-21) 507.3200
Assets (M) -
Shares out (M) 51.93
Market Cap (M) 232.76
% Premium -12.09
Average 52-Week % Premium -11.1294
Fund Leveraged N

Dividends for ADMF

No dividends reported

Performance for ADMF

1-Month +3.05% 1-Year +7.49%
3-Month +6.66% 3-Year +1.63%
Year To Date +6.54% 5-Year -
Expense Ratio 1.03

Top Fund Holdings for ADMF

Filing Date: 04/30/2014
Name Position Value % of Total
Korea Fund Inc/The 778,426 18,673,000 7.100%
Coronation Top 20 Fund 2,080,452 14,727,999 5.600%
Neuberger Berman Europe Ltd - 1,719,012 14,202,000 5.400%
Templeton Emerging Markets Inv 2,649,626 14,202,000 5.400%
Edinburgh Dragon Trust PLC/Fun 4,919,800 12,361,000 4.700%
Schroder AsiaPacific Fund PLC 5,040,833 12,098,000 4.600%
GBM Asset Management SICAV - M 952,618 11,046,000 4.200%
China Fund Inc/The 938,464 11,046,000 4.200%
JPMorgan Russian Securities PL 2,406,099 9,468,000 3.600%
India Fund Inc/The 727,806 9,468,000 3.600%

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

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