- Fund Type: Open-End Fund
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
Snapshot for AmAdvantage BRIC (AMABRIC)
| Year To Date: | -6.22% | 3-Month: | -6.43% | 3-Year: | - | 52-Week Range: | 0.71 - 0.87 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.40% | 1-Year: | +6.38% | 5-Year: | - | Beta vs FBMKLCI: | 1.07 |
Fund Profile & Information for AMABRIC
AmAdvantage BRIC is an open-end fund incorporated in Malaysia. The Fund aims to provide long-term capital growth. The Fund invests in equity and equity-related securities of companies located in Brazil, Russia, India and China.
| Inception Date: | 10-19-2010 | Telephone: | 60-3-2032-2888 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ambankgroup.com | ||
Fundamentals for AMABRIC
| NAV | (on 2013-05-21) 0.77 |
|---|---|
| Assets (M) | (on 2013-05-21) 45.34 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for AMABRIC
No dividends reported
Fees & Expenses for AMABRIC
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.46 |
Top Fund Holdings for AMABRIC
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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