• Fund Type: SICAV
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Threadneedle Lux - Emerging Market Debt

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AMEEMDI:LX

51.23 USD 0.01 0.02%

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

Snapshot for Threadneedle Lux - Emerging Market Debt (AMEEMDI)

Year To Date: +2.58% 3-Month: -3.79% 3-Year: +3.19% 52-Week Range: 48.68 - 54.70
1-Month: -3.05% 1-Year: +2.32% 5-Year: +4.84% Beta vs JPEIGLBL: 1.07

Mutual Fund Chart for AMEEMDI

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  • AMEEMDI:LX 51.23
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  • 1Y
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Fund Profile & Information for AMEEMDI

Threadneedle Lux - Emerging Market Debt is an open-end investment fund incorporated in Luxembourg. The Fund's objective is a high total return. The Fund invests high yielding soverign and corporate bonds issue by borrowers from emerging market countries, emphasizing those countries in Latin America, Europe and Asia with the highest growth potential.

Inception Date: 09-30-1994 Telephone: -
Managers: HENRY STIPP / JAMES R CIELINSKI "JIM"
Web Site: www.threadneedle.com

Fundamentals for AMEEMDI

NAV (on 2014-12-23) 51.23
Assets (M) (on 2014-11-28) 178.99
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 0.00

Dividends for AMEEMDI

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for AMEEMDI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.38

Top Fund Holdings for AMEEMDI

Filing Date: 09/30/2014
Name Position Value % of Total
PETRTT 9 ¾ 08/14/19 2,949 3,779,021 2.059%
DOMREP 7 ½ 05/06/21 3,247 3,768,631 2.053%
COLOM 9.85 06/28/27 4,405,000 2,843,413 1.549%
URUGUA 4 ¼ 04/05/27 34,604 2,779,723 1.515%
PDVSA 8 ½ 11/02/17 3,161 2,596,513 1.415%
RUSSIA 5 ⅝ 04/04/42 2,400 2,462,136 1.342%
PERTIJ 5 ¼ 05/23/21 2,228 2,345,863 1.278%
REPNAM 5 ½ 11/03/21 2,008 2,185,112 1.191%
TURKEY 6 ⅞ 03/17/36 1,885 2,167,482 1.181%
PERU 8.2 08/12/26 4,836 2,016,925 1.099%

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

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