• Fund Type: Fund of Funds
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Advance Umbrella Fund plc - Emerging Markets Fund

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17.50 USD

As of 00:00:00 ET on 08/15/2014.

Snapshot for Advance Umbrella Fund plc - Emerging Markets Fund (ADVEMUA)

Year To Date: +5.61% 3-Month: +7.89% 3-Year: +1.12% 52-Week Range: 15.06 - 17.68
1-Month: +0.17% 1-Year: +10.97% 5-Year: +5.58% Beta vs NDUEEGF: 0.83

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  • ADVEMUA:ID 17.50
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Fund Profile & Information for ADVEMUA

Advance Umbrella Fund PLC - Advance Emerging Markets Fund is an open-end fund incorporated in Ireland. The objective is long-term capital returns in excess of the Benchmark Index. The fund invests in collective investment schemes which predominantly invest in equity markets in emerging or developing economies include Korea, Taiwan, China, South Africa, Inida, Russia, Brazil and Mexico

Inception Date: 03-04-2005 Telephone: 44-20-7016-0030
Web Site: www.advance-emerging.com

Fundamentals for ADVEMUA

NAV (on 2014-08-15) 17.50
Assets (M) (on 2014-02-21) 17.77
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 5,000.00

Dividends for ADVEMUA

No dividends reported

Fees & Expenses for ADVEMUA

Front Load 0.00
Back Load 2.00
Current Mgmt Fee 0.63
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ADVEMUA

Holding Data Unavailable.

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

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