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

Threadneedle Lux - Global Emerging Market Equities

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AMMLU:LX

44.9500 USD 0.00000.00%

As of 01:58:54 ET on 05/22/2015.

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

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 40.3200 - 48.0800 Beta vs MXEF: 0.8630

ETF Chart for AMMLU

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  • AMMLU:LX 44.9500
  • 1M
  • 1Y
44.9500
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Fund Profile & Information for AMMLU

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: Telephone: -
Managers: IRINA MIKLAVCHICH
Web Site: www.threadneedle.com

Fundamentals for AMMLU

NAV -
Assets (M) (on 2015-03-31) 6.6975
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for AMMLU

No dividends reported

Performance for AMMLU

1-Month -2.01% 1-Year +1.22%
3-Month +2.74% 3-Year +8.30%
Year To Date +6.59% 5-Year +5.04%
Expense Ratio 0.35

Top Fund Holdings for AMMLU

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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