- Fund Type: Open-End Fund
- Objective: International Debt
- Asset Class: Debt
- Geographic Focus: International
AXA World Funds - Emerging Markets Short Duration Bonds
+ Add to WatchlistAWEMEAH:LX
98.94 GBP 0.13 0.13%As of 00:59:30 ET on 06/18/2013.
Snapshot for AXA World Funds - Emerging Markets Short Duration Bonds (AWEMEAH)
| Year To Date: | -1.50% | 3-Month: | -3.92% | 3-Year: | - | 52-Week Range: | 98.87 - 104.62 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.18% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for AWEMEAH
AXA World Funds - Emerging Markets Short Duration Bonds is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek performance through dynamic exposure. The Fund invests mainly in short duration transferable debt securities issued in the emerging debt universe worldwide.
| Inception Date: | 09-17-2012 | Telephone: | 352-44-24-24-1 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.axa-im.lu | ||
Fundamentals for AWEMEAH
| NAV | (on 2013-06-18) 98.94 |
|---|---|
| Assets (M) | (on 2013-06-18) 368.21 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for AWEMEAH
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-18) 1.50 |
| Dividend Yield (ttm) | 2.43 |
Fees & Expenses for AWEMEAH
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AWEMEAH
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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