• 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

26.48 EUR 0.000.00%

As of 01:59:30 ET on 09/19/2014.

Snapshot for Bank of Aland Emerging Markets Fund (ALMMEMB)

Year To Date: +11.29% 3-Month: +6.81% 3-Year: +2.56% 52-Week Range: 22.27 - 27.24
1-Month: +1.96% 1-Year: +7.85% 5-Year: +3.81% Beta vs HEXP: 0.61

Mutual Fund Chart for ALMMEMB

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  • ALMMEMB:FH 26.51
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  • 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 2014-09-19) 26.48
Assets (M) (on 2014-08-29) 10.56
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: 08/31/2014
Name Position Value % of Total
GAM Star Fund plc - China Equi 101,583 1,824,071 17.274%
Tiburon Funds plc - Tiburon Ta 1,019 1,585,488 15.015%
GAM Star Fund PLC - North of S 116,512 1,255,811 11.893%
RAM Lux Systematic Funds - Eme 9,500 1,242,247 11.764%
OSSIAM ETF EMERGING MARKETS MI 12,300 1,239,963 11.743%
Schroder International Selecti 7,000 902,176 8.544%
COELI SICAV I-Frontier Markets 7,395 811,052 7.681%
Trigon Russia Top Picks Fund 33,882 540,297 5.117%
Aberdeen Global - Latin Americ 150 504,809 4.781%
Schroder International Selecti 15,644 333,324 3.157%

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

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