Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Global Emerging Market - Dividend Fund

+ Add to Watchlist


10.36 THB 0.01 0.10%

As of 11:52:00 ET on 05/26/2015.

Snapshot for Global Emerging Market - Dividend Fund (INGTEMD)

Year To Date: +3.08% 3-Month: +1.09% 3-Year: +6.50% 52-Week Range: 9.85 - 10.77
1-Month: -0.65% 1-Year: +5.58% 5-Year: +7.70% Beta vs SET: 0.46

Mutual Fund Chart for INGTEMD

No chart data available.
  • INGTEMD:TB 10.36
  • 1M
  • 1Y
Interactive INGTEMD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-26) 10.36
Assets (M) (on 2015-05-25) 511.85
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 2015-03-31) 0.13
Dividend Yield (ttm) 6.56

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 0.97

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.

Sponsored Link
Sponsored Links
sec ||= nil