• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Global

Alexandria Emerging Markets Manager Fund

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ALEXEMM:FH

45.85 EUR 0.000.00%

As of 01:59:30 ET on 04/16/2014.

Snapshot for Alexandria Emerging Markets Manager Fund (ALEXEMM)

Year To Date: -1.25% 3-Month: -0.30% 3-Year: - 52-Week Range: 43.32 - 51.79
1-Month: +5.77% 1-Year: -5.85% 5-Year: - Beta vs HEXP: 0.59

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  • ALEXEMM:FH 45.85
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  • 1Y
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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 2014-04-16) 45.85
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: 12/31/2013
Name Position Value % of Total
JPMorgan Funds - Africa Equity 12,285 971,551 39.774%
Eaton Vance International Irel 50,499 402,723 16.487%
JPMorgan Funds - Emerging Mark 53,856 377,745 15.464%
JPMorgan Funds - Emerging Mark 16,920 373,042 15.272%
Goldman Sachs Growth & Emergin 34,520 363,312 14.873%
JPMorgan Funds - Greater China 7,354 189,685 7.765%
JPMorgan Funds - Latin America 4,952 136,741 5.598%
SEB Fund 2 - SEB Russia Fund 11,243 95,885 3.925%
JPMorgan Funds - Korea Equity 12,720 91,760 3.756%
Macquarie Fund Solutions - Mac 7,090 81,578 3.340%

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

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