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

Threadneedle Lux - Global Emerging Market Equities

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17.68 EUR 0.04 0.23%

As of 02:10:00 ET on 01/23/2015.

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

Year To Date: +5.06% 3-Month: +0.17% 3-Year: +4.71% 52-Week Range: 15.76 - 19.21
1-Month: +3.83% 1-Year: +4.50% 5-Year: +3.49% Beta vs MXEF: 0.94

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  • AMEEIEH:LX 17.68
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Fund Profile & Information for AMEEIEH

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: 11-21-2007 Telephone: -
Web Site: www.threadneedle.com

Fundamentals for AMEEIEH

NAV (on 2015-01-23) 17.68
Assets (M) (on 2014-11-28) 5.97
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for AMEEIEH

No dividends reported

Fees & Expenses for AMEEIEH

Front Load 0.00
Back Load -
Current Mgmt Fee 0.85
Redemption Fee -
12b1 Fee -
Expense Ratio 1.60

Top Fund Holdings for AMEEIEH

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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