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  • Fund Type: Fund of Funds
  • Objective: Emerging Market Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

AmGlobal Emerging Market Opportunities

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AMGEMMO:MK

1.12 MYR 0.02 1.66%

As of 06:12:00 ET on 02/27/2015.

Snapshot for AmGlobal Emerging Market Opportunities (AMGEMMO)

Year To Date: +3.54% 3-Month: +0.74% 3-Year: +5.58% 52-Week Range: 0.98 - 1.16
1-Month: -0.18% 1-Year: +9.03% 5-Year: +1.75% Beta vs MXEF: 0.80

Mutual Fund Chart for AMGEMMO

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  • AMGEMMO:MK 1.12
  • 1M
  • 1Y
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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 2015-02-27) 1.12
Assets (M) (on 2015-02-27) 1.80
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 0.00
Current Mgmt Fee 0.34
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.77

Top Fund Holdings for AMGEMMO

Filing Date: 10/31/2014
Name Position Value % of Total
Schroder International Selecti 63,707 1,982,013 96.456%

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

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