• Fund Type: Investment Trust
  • Objective: Emerging Market Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Next Edge GLG Emerging Markets Income Fund

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7.1950 CAD 0.0750 1.05%

As of 10:30:31 ET on 08/20/2014.

Snapshot for Next Edge GLG Emerging Markets Income Fund (EMY-U)

Open: 7.1600 High - Low: 7.2300 - 7.1000 Primary Exchange: Toronto
Volume: 3,200 52-Week Range: 6.7500 - 8.2900 Beta vs SPTSX: 0.4136

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  • EMY-U:CN 7.1950
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Interactive EMY-U Chart

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Fund Profile & Information for EMY-U

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.

Inception Date: 2011-11-18 Telephone: 1-877-860-1080
Managers: -
Web Site: www.maininvestments.com

Fundamentals for EMY-U

NAV (on 2014-08-20) 7.3300
Assets (M) (on 2014-07-31) 7.3400
Shares out (M) 3.94
Market Cap (M) 28.32
% Premium -1.84
Average 52-Week % Premium -3.2351
Fund Leveraged N

Dividends for EMY-U

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-27) 0.0387
Dividend Yield (ttm) 6.83%

Performance for EMY-U

1-Month -0.45% 1-Year -6.13%
3-Month -2.11% 3-Year -
Year To Date +0.77% 5-Year -
Expense Ratio 5.94

Top Fund Holdings for EMY-U

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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