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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

10.18 CHF 0.04 0.40%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: -1.85% 3-Month: -1.77% 3-Year: -1.40% 52-Week Range: 9.90 - 11.54
1-Month: -2.05% 1-Year: -5.33% 5-Year: - Beta vs JGENBDUU: 1.09

Mutual Fund Chart for GAMPEMC

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  • GAMPEMC:ID 10.18
  • 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 2015-03-27) 10.18
Assets (M) (on 2015-02-27) 6.51
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: 11/28/2014
Name Position Value % of Total
MBONO 10 12/05/24 749,000 7,126,109 28.400%
MGS 3.26 03/01/18 7,368 2,152,131 8.577%
INDON 11 ⅝ 03/04/19 1,204 1,621,547 6.462%
BRAZIL 12 ½ 01/05/16 3,453 1,385,999 5.524%
SAGB 10 ½ 12/21/26 10,004 1,109,664 4.422%
COLOM 4 ⅜ 07/12/21 900 963,619 3.840%
TURKEY 6 ¼ 09/26/22 797 922,049 3.675%
BRAZIL 12 ½ 01/05/22 1,487 660,940 2.634%
SAGB 7 ¼ 01/15/20 5,392 494,806 1.972%
RFLB 8.15 02/03/27 27,000 467,169 1.862%

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

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