- Fund Type: Fund of Funds
- Objective: Emerging Market-Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: Global
AmGlobal Emerging Market Opportunities
+ Add to WatchlistAMGEMMO:MK
0.96 MYR 0.000.19%As of 08:02:00 ET on 05/17/2013.
Snapshot for AmGlobal Emerging Market Opportunities (AMGEMMO)
| Year To Date: | +0.89% | 3-Month: | -1.47% | 3-Year: | -0.86% | 52-Week Range: | 0.86 - 0.99 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.08% | 1-Year: | +9.36% | 5-Year: | -1.85% | Beta vs MXEF: | 0.75 |
Fund Profile & Information for AMGEMMO
AmGlobal Emerging Market Opportunities is an open-end unit trust established in Malaysia. The objective of the Fund is to provide capital growth. The Fund invests as a feeder fund in the Schroder ISF Global Emerging Market Opportunities which invests in equity and fixed income securities of emerging market countries worldwide.
| Inception Date: | 03-25-2008 | Telephone: | 60-3-2032-2888 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ambankgroup.com | ||
Fundamentals for AMGEMMO
| NAV | (on 2013-05-17) 0.96 |
|---|---|
| Assets (M) | (on 2013-05-17) 2.60 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for AMGEMMO
No dividends reported
Fees & Expenses for AMGEMMO
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.85 |
Top Fund Holdings for AMGEMMO
Filing Date: 10/31/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| Schroder International Selecti | 162,945 | 4,181,753 | 96.753% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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