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

Threadneedle Lux - Global Emerging Market Equities

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44.44 USD 0.03 0.07%

As of 01:44:00 ET on 11/20/2014.

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

Year To Date: +2.11% 3-Month: -5.87% 3-Year: +6.47% 52-Week Range: 39.60 - 48.08
1-Month: +1.83% 1-Year: +3.16% 5-Year: +3.19% Beta vs MXEF: 0.93

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  • AMEGEME:LX 44.44
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Fund Profile & Information for AMEGEME

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: 04-03-2002 Telephone: -
Web Site: www.threadneedle.com

Fundamentals for AMEGEME

NAV (on 2014-11-20) 44.44
Assets (M) (on 2014-09-30) 5.67
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for AMEGEME

No dividends reported

Fees & Expenses for AMEGEME

Front Load 5.00
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 2.92

Top Fund Holdings for AMEGEME

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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