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

Advance Umbrella Fund plc - Frontier Opportunities Fund

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ADVFOAU:ID

9.87 USD

As of 00:59:30 ET on 12/12/2014.

Snapshot for Advance Umbrella Fund plc - Frontier Opportunities Fund (ADVFOAU)

Year To Date: -2.18% 3-Month: -13.04% 3-Year: +6.61% 52-Week Range: 9.87 - 11.42
1-Month: -7.06% 1-Year: -1.50% 5-Year: - Beta vs ISEQ: 0.41

Mutual Fund Chart for ADVFOAU

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  • ADVFOAU:ID 9.87
  • 1M
  • 1Y
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Fund Profile & Information for ADVFOAU

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.

Inception Date: 01-10-2011 Telephone: 44-20-7016-0030
Managers: ANDREW LISTER / BERNARD MOODY
Web Site: www.advance-emerging.com

Fundamentals for ADVFOAU

NAV (on 2014-12-12) 9.87
Assets (M) (on 2014-12-12) 1.22
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for ADVFOAU

No dividends reported

Fees & Expenses for ADVFOAU

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ADVFOAU

Filing Date: 02/28/2014
Name Position Value % of Total
AshmoreEMM Umbrella Funds Trus 8,191 174,075 13.600%
PXP Vietnam Fund Ltd 19,720 133,116 10.400%
VinaCapital Vietnam Opportunit 39,982 98,557 7.700%
Qatar Investment Fund PLC 77,006 94,717 7.400%
EFG-Hermes Saudi Arabia Equity 0 0 7.700%
CUSIP: 0 0 8.000%
Sustainable Capital Nigeria Fu 59,819 84,477 6.600%
Advance Copernico Argentina Eq 9 72,958 5.700%
Avaron Emerging Europe Fund 4,239 66,558 5.200%

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

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