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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

10.35 CHF 0.01 0.12%

As of 00:59:30 ET on 04/23/2015.

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

Year To Date: -0.63% 3-Month: -2.86% 3-Year: -0.73% 52-Week Range: 9.90 - 11.54
1-Month: +1.02% 1-Year: -5.02% 5-Year: +0.43% Beta vs JGENBDUU: 1.09

Mutual Fund Chart for GAMPEMC

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  • GAMPEMC:ID 10.35
  • 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 2015-04-23) 10.35
Assets (M) (on 2015-04-22) 6.34
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: 12/31/2014
Name Position Value % of Total
MBONO 10 12/05/24 749,000 6,668,418 27.280%
MGS 3.26 03/01/18 7,368 2,074,546 8.487%
INDON 11 ⅝ 03/04/19 1,204 1,599,634 6.544%
BRAZIL 12 ½ 01/05/16 3,453 1,315,237 5.380%
SAGB 10 ½ 12/21/26 10,004 1,032,850 4.225%
COLOM 4 ⅜ 07/12/21 900 945,619 3.868%
TURKEY 6 ¼ 09/26/22 797 912,007 3.731%
BRAZIL 12 ½ 01/05/22 1,487 617,859 2.528%
SAGB 7 ¼ 01/15/20 5,392 462,821 1.893%
RFLB 8.15 02/03/27 27,000 324,338 1.327%

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

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