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AmGlobal Emerging Market Opportunities

AMGEMMO:MK
1.2069
MYR
0.0117
0.98%
As of 7:28 AM EDT 9/22/2016
Fund Type
Fund of Funds
52Wk Range
0.9631 - 1.2098
1 Yr Return
6.74%
YTD Return
6.99%
Previous Close
1.1952
52Wk Range
0.9631 - 1.2098
1 Yr Return
7.11%
YTD Return
6.99%
Fund Type
Fund of Funds
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/22/2016)
1.2069
Total Assets (m MYR) (on 09/22/2016)
1.591
Inception Date
03/25/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.34%
Expense Ratio
0.77%

Top Fund Holdings

Name Position Value % of Fund
28.10 k 1.32 m 97.83
Profile
AmGlobal Emerging Market Opportunities is an open-end unit trust (feeder fund) 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.
Address
AmInvestment Services Berhad
9th Floor, Bangunan AmBank Group
55 Jalan Raja Chulan
50200 Kuala Lumpur
Malaysia
Phone
60-3-2032-2888 Tel