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Advance Umbrella Fund plc - Frontier Opportunities Fund

ADVFOAU:ID
8.97
USD
As of 12:59 AM EDT 7/15/2016
Fund Type
OEIC
52Wk Range
7.80 - 9.52
1 Yr Return
-6.47%
YTD Return
5.53%
52Wk Range
7.80 - 9.52
1 Yr Return
-7.05%
YTD Return
5.53%
Fund Type
OEIC
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/15/2016)
8.97
Total Assets (m USD) (on 10/30/2015)
1.003
Inception Date
01/10/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW LISTER / BERNARD MOODY
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Advance Umbrella Fund plc - Advance Frontier Opportunities Fund is an open-end fund incorporated in Ireland. The Fund aims to generate long-term capital growth. The Fund invests in a diversified portfolio of assets that derive their value predominantly from frontier markets.
Address
Colette House
52/55 Piccadilly
London W1J 0DX
United Kingdom
Phone
44-20-7016-0030