- Fund Type: Open-End Fund
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: Global
Alexandria Emerging Markets Manager Fund
+ Add to WatchlistALEXEMM:FH
51.79 EUR 0.000.00%As of 01:59:30 ET on 05/21/2013.
Snapshot for Alexandria Emerging Markets Manager Fund (ALEXEMM)
| Year To Date: | +4.44% | 3-Month: | +3.79% | 3-Year: | - | 52-Week Range: | 44.32 - 51.79 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.30% | 1-Year: | +16.41% | 5-Year: | - | Beta vs HEXP: | 0.62 |
Fund Profile & Information for ALEXEMM
Alexandria Emerging Markets Manager Fund is an open-end fund incorporated in Finland. The Fund invests 100% of its assets in stock funds or stocks in global emerging markets. The risk level of the Fund is high. The Fund may use derivative contracts as part of its standard investments activities to pursue its objectives.
| Inception Date: | 06-27-2011 | Telephone: | +358 9 413 513 00 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ALEXEMM
| NAV | (on 2013-05-21) 51.79 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ALEXEMM
No dividends reported
Fees & Expenses for ALEXEMM
| Front Load | 1.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALEXEMM
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JPMorgan Funds - Emerging Mark | 53,856 | 441,108 | 15.793% |
| Eaton Vance International Irel | 48,869 | 425,307 | 15.227% |
| Goldman Sachs Growth & Emergin | 34,520 | 403,910 | 14.461% |
| JPMorgan Funds - Emerging Mark | 14,705 | 390,464 | 13.980% |
| SEB Emerging Marketsfond | 118,587 | 244,930 | 8.769% |
| JPMorgan Funds - Greater China | 7,354 | 192,221 | 6.882% |
| JPMorgan Funds - Latin America | 4,952 | 178,300 | 6.384% |
| SEB Fund 2 - SEB Russia Fund | 11,786 | 105,034 | 3.760% |
| JPMorgan Funds - Africa Equity | 12,285 | 103,718 | 3.713% |
| JPMorgan Funds - Korea Equity | 12,720 | 89,595 | 3.208% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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