• Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: -

Threadneedle Lux - Global Emerging Market Equities

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29.49 EUR 0.18 0.61%

As of 01:54:00 ET on 12/23/2014.

Snapshot for Threadneedle Lux - Global Emerging Market Equities (AMEEAEH)

Year To Date: -3.18% 3-Month: -7.99% 3-Year: +4.77% 52-Week Range: 27.70 - 33.62
1-Month: -6.38% 1-Year: -2.09% 5-Year: +1.41% Beta vs MXEF: 0.95

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  • AMEEAEH:LX 29.49
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Fund Profile & Information for AMEEAEH

Threadneedle Lux - Global Emerging Market Equities is an open-end investment fund incorporated in Luxembourg. The Fund seeks to achieve long term capital appreciation.The Fund invests in a diversified portfolio of equity securities of Emerging markets companies. These are companies domiciled in and or or whose significant activites are in Emerging market countries.

Inception Date: 09-01-2004 Telephone: -
Web Site: www.threadneedle.com

Fundamentals for AMEEAEH

NAV (on 2014-12-23) 29.49
Assets (M) (on 2014-11-28) 5.97
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for AMEEAEH

No dividends reported

Fees & Expenses for AMEEAEH

Front Load 5.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.91

Top Fund Holdings for AMEEAEH

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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