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

Threadneedle Lux - Global Emerging Market Equities

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AMMLU:LX

45.0600 USD 0.00000.00%

As of 01:53:47 ET on 11/27/2014.

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

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 39.6000 - 48.0800 Beta vs MXEF: 0.8572

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  • AMMLU:LX 45.0600
  • 1M
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45.0600
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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 2014-09-30) 5.6707
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 +2.67% 1-Year +4.96%
3-Month -4.96% 3-Year +8.93%
Year To Date +3.71% 5-Year +3.54%
Expense Ratio -

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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