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Bank of Aland Emerging Markets Fund

ALMMEMB:FH
26.53
EUR
0.00
0.00%
As of 1:59 AM EDT 7/21/2016
Fund Type
Fund of Funds
52Wk Range
22.05 - 27.71
1 Yr Return
-4.26%
YTD Return
6.46%
Previous Close
26.53
52Wk Range
22.05 - 27.71
1 Yr Return
-6.49%
YTD Return
6.46%
Fund Type
Fund of Funds
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 07/21/2016)
26.53
Total Assets (m EUR) (on 05/31/2016)
38.828
Inception Date
12/01/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
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.
Address
Alandsbanken Fondbolag AB

PL 3
Phone
+358 (0)20429088