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Next Edge GLG Emerging Markets Income Fund

EMY-U:CN
Ticker Delisted
CAD
Volume
0
NAV (on 12/24/2014)
7.01
Total Assets (m CAD) (on 10/31/2014)
12.039
Inception Date
11/18/2011
Premium/Discount
-1.00%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 11/26/2014)
0.03868
Dividend Indicated Gross Yield
-
Expense Ratio
4.24%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
Next Edge GLG Emerging Markets Income Fund is a closed-end investment fund established in Canada. The Fund seeks monthly tax-advantaged distributions and to preserve capital while providing the opportunity for long-term capital appreciation. The Fund will provide exposure to an actively managed, liquid and diversified portfolio of securities primarily within global emerging markets.
Address
Man Investments Canada Corp
70 York Street, Suite 1202
Toronto, Ontario, Canada M5J 1S9
Canada
Phone
1-877-860-1080