- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Thailand
Global Emerging Market - Dividend Fund
+ Add to WatchlistINGTEMD:TB
10.05 THB 0.05 0.48%As of 08:44:00 ET on 06/18/2013.
Snapshot for Global Emerging Market - Dividend Fund (INGTEMD)
| Year To Date: | -4.30% | 3-Month: | -2.09% | 3-Year: | +7.95% | 52-Week Range: | 9.93 - 11.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.33% | 1-Year: | +3.80% | 5-Year: | +7.16% | Beta vs SET: | 0.39 |
Fund Profile & Information for INGTEMD
Global Emerging Market - Dividend Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve long-term capital appreciation. The Fund invests in fixed income instruments, hybrid instruments, structured notes, equity and/or deposits especially issued in emerging market ie. Asia, Europe and USA. The ratio of investment can vary from 0-100% of assets.
| Inception Date: | 09-06-2004 | Telephone: | 66-2-688 7777 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for INGTEMD
| NAV | (on 2013-06-18) 10.05 |
|---|---|
| Assets (M) | (on 2013-06-18) 666.21 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | - |
Dividends for INGTEMD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-03-29) 0.20 |
| Dividend Yield (ttm) | 7.96 |
Fees & Expenses for INGTEMD
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.53 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.04 |
Top Fund Holdings for INGTEMD
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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