• 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

23.92 EUR 0.000.00%

As of 01:59:30 ET on 12/18/2014.

Snapshot for Bank of Aland Emerging Markets Fund (ALMMEMB)

Year To Date: +0.42% 3-Month: -9.77% 3-Year: +0.04% 52-Week Range: 22.27 - 27.24
1-Month: -5.27% 1-Year: +1.48% 5-Year: -0.05% Beta vs HEXP: 0.63

Mutual Fund Chart for ALMMEMB

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  • ALMMEMB:FH 23.92
  • 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: -
Managers: -
Web Site: www.alandsbanken.fi

Fundamentals for ALMMEMB

NAV (on 2014-12-18) 23.92
Assets (M) (on 2014-11-28) 10.08
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: 11/30/2014
Name Position Value % of Total
GAM Star Fund plc - China Equi 81,583 1,498,170 14.868%
RAM Lux Systematic Funds - Eme 10,734 1,412,621 14.019%
OSSIAM ETF EMERGING MARKETS MI 14,300 1,394,536 13.839%
GAM Star Fund PLC - North of S 132,436 1,323,094 13.130%
Schroder International Selecti 49,188 1,082,039 10.738%
COELI SICAV I-Frontier Markets 7,395 769,642 7.638%
Tiburon Funds plc - Tiburon Ta 510 710,599 7.052%
Schroder International Selecti 5,278 643,583 6.387%
Aberdeen Global - Latin Americ 150 440,389 4.370%

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

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