• 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

51.53 EUR 0.000.00%

As of 01:59:30 ET on 08/19/2014.

Snapshot for Alexandria Emerging Markets Manager Fund (ALEXEMM)

Year To Date: +10.06% 3-Month: +7.26% 3-Year: +5.74% 52-Week Range: 43.32 - 51.16
1-Month: +1.89% 1-Year: +11.33% 5-Year: - Beta vs HEXP: 0.62

Mutual Fund Chart for ALEXEMM

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  • ALEXEMM:FH 51.53
  • 1M
  • 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 2014-08-19) 51.53
Assets (M) (on 2014-06-30) 2.70
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: 07/31/2014
Name Position Value % of Total
Eaton Vance International Irel 50,499 459,974 16.630%
Goldman Sachs Growth & Emergin 34,520 430,239 15.555%
JPMorgan Funds - Emerging Mark 16,123 424,073 15.332%
JPMorgan Funds - Emerging Mark 43,554 370,351 13.390%
JPMorgan Funds - Greater China 6,844 202,209 7.311%
Macquarie Fund Solutions - Mac 13,374 177,072 6.402%
JPMorgan Funds - Latin America 4,952 163,923 5.927%
JPMorgan Funds - Africa Equity 12,285 115,751 4.185%
JPMorgan Funds - Korea Equity 12,720 100,467 3.632%
SEB Fund 2 - SEB Russia Fund 11,243 90,047 3.256%

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

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