- Fund Type: Open-End Fund
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: Global
Alliance Advantage GEM Bond Fund
+ Add to WatchlistALLAGEM:MK
0.43 MYR 0.000.14%As of 07:00:39 ET on 05/23/2013.
Snapshot for Alliance Advantage GEM Bond Fund (ALLAGEM)
| Year To Date: | -1.55% | 3-Month: | +1.61% | 3-Year: | +0.85% | 52-Week Range: | 0.42 - 0.45 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.14% | 1-Year: | +6.67% | 5-Year: | -2.12% | Beta vs FBMKLCI: | 0.70 |
Fund Profile & Information for ALLAGEM
Alliance Advantage GEM Bond Fund is an open-end Fund established in Malaysia. The objective of the Fund is to seek long-term returns from capital growth and income. The Fund invests in the HSBC Global Investment Funds - Global Emerging Markets Bond which invests predominantly in sovereign debt securities of Latin America, Eastern Europe, Middle East, Africa and Asia.
| Inception Date: | 11-20-2007 | Telephone: | 60-3-2698-4299 |
|---|---|---|---|
| Managers: | NIK AZHAR BIN ABDULLAH | ||
| Web Site: | www.allianceimb.com.my | ||
Fundamentals for ALLAGEM
| NAV | (on 2013-05-23) 0.43 |
|---|---|
| Assets (M) | (on 2013-04-30) 20.07 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for ALLAGEM
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-03-29) 0.00 |
| Dividend Yield (ttm) | 2.76 |
Fees & Expenses for ALLAGEM
| Front Load | 5.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.90 |
Top Fund Holdings for ALLAGEM
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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