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  • Fund Type: Open-End Fund
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

GAM Star Local EM Rates and FX

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GAMPEMC:ID

10.38 CHF 0.01 0.10%

As of 00:59:30 ET on 05/21/2015.

Snapshot for GAM Star Local EM Rates and FX (GAMPEMC)

Year To Date: -0.31% 3-Month: +0.09% 3-Year: +0.02% 52-Week Range: 9.90 - 11.54
1-Month: +0.30% 1-Year: -8.92% 5-Year: +1.36% Beta vs JGENBDUU: -

Mutual Fund Chart for GAMPEMC

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  • GAMPEMC:ID 10.38
  • 1M
  • 1Y
Interactive GAMPEMC Chart

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Fund Profile & Information for GAMPEMC

GAM Star Local EM Rates and FX is an open-end fund incorporated in Ireland. The Fund aims to achieve a total return in excess of the JP Morgan EMBI Global Diversified Index. The Fund invests in emerging market fixed and floating rate debt instruments.

Inception Date: 03-30-2010 Telephone: 353-1-609-3974 Tel
Managers: ADRIAN D OWENS
Web Site: www.gamholding.com

Fundamentals for GAMPEMC

NAV (on 2015-05-21) 10.38
Assets (M) (on 2015-05-21) 6.52
Fund Leveraged N
Minimum Investment 13,000.00
Minimum Subsequent Investment 6,500.00

Dividends for GAMPEMC

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2012-07-02) 0.40
Dividend Yield (ttm) -

Fees & Expenses for GAMPEMC

Front Load 5.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.10

Top Fund Holdings for GAMPEMC

Filing Date: 01/30/2015
Name Position Value % of Total
MBONO 10 12/05/24 227,500 2,073,252 30.386%
MGS 3.26 03/01/18 2,238 610,225 8.943%
INDON 11 ⅝ 03/04/19 366 490,898 7.195%
BRAZIL 12 ½ 01/05/16 986 370,641 5.432%
SAGB 10 ½ 12/21/26 3,039 331,126 4.853%
COLOM 4 ⅜ 07/12/21 273 289,977 4.250%
TURKEY 6 ¼ 09/26/22 242 281,749 4.129%
BRAZIL 12 ½ 01/05/22 452 189,442 2.776%
SAGB 7 ¼ 01/15/20 1,638 144,905 2.124%
RFLB 8.15 02/03/27 8,201 83,818 1.228%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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