• Fund Type: Fund of Funds
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Multi

Bank of Aland Emerging Markets Fund

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ALMMEMB:FH

25.87 EUR 0.000.00%

As of 01:59:30 ET on 07/28/2014.

Snapshot for Bank of Aland Emerging Markets Fund (ALMMEMB)

Year To Date: +8.61% 3-Month: +11.13% 3-Year: -3.13% 52-Week Range: 22.27 - 25.90
1-Month: +4.02% 1-Year: +7.84% 5-Year: +5.01% Beta vs HEXP: 0.60

Mutual Fund Chart for ALMMEMB

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  • ALMMEMB:FH 25.87
  • 1M
  • 1Y
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Fund Profile & Information for ALMMEMB

Bank of Aland Emerging Markets Fund is an open-end fund incorporated in Finland. The Fund invests in other equity funds. The Fund invests in funds which invests in emerging markets in Eastern Europe, Latin America and the Asian region excluding Japan.

Inception Date: 12-01-2005 Telephone: 358-18-29-088
Managers: ROBIN HAMRO-DROTZ
Web Site: www.alandsbanken.fi

Fundamentals for ALMMEMB

NAV (on 2014-07-28) 25.87
Assets (M) (on 2014-06-30) 10.01
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment -

Dividends for ALMMEMB

No dividends reported

Fees & Expenses for ALMMEMB

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 1.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALMMEMB

Filing Date: 06/30/2014
Name Position Value % of Total
GAM Star Fund plc - China Equi 101,583 1,713,008 17.118%
Schroder International Selecti 14,000 1,630,532 16.294%
Tiburon Funds plc - Tiburon Ta 1,019 1,457,659 14.566%
RAM Lux Systematic Funds - Eme 9,500 1,175,988 11.751%
GAM Star Fund PLC - North of S 116,512 1,164,645 11.638%
Trigon Russia Top Picks Fund 51,788 927,339 9.267%
OSSIAM ETF EMERGING MARKETS MI 9,200 854,864 8.542%
Aberdeen Global - Latin Americ 150 462,885 4.626%
Schroder International Selecti 15,644 308,797 3.086%

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

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