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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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1.13 MYR 0.000.06%

As of 08:04:00 ET on 05/26/2015.

Snapshot for AmGlobal Emerging Market Opportunities (AMGEMMO)

Year To Date: +4.28% 3-Month: +2.39% 3-Year: +9.10% 52-Week Range: 1.03 - 1.16
1-Month: -0.09% 1-Year: +7.68% 5-Year: +3.52% Beta vs MXEF: 0.78

Mutual Fund Chart for AMGEMMO

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  • AMGEMMO:MK 1.13
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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:

Fundamentals for AMGEMMO

NAV (on 2015-05-26) 1.13
Assets (M) (on 2015-05-25) 1.56
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: 02/27/2015
Name Position Value % of Total
Schroder International Selecti 35,824 1,747,040 97.600%

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

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