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Manulife Global Emerging Markets Fund

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MANGEMK:SP
1.5189
SGD
0.0135
0.88%
As of 06:32:00 ET on 09/01/2015.
Fund Type
Fund of Funds
52Wk Range
1.4670 - 1.8110
1 Yr Return
-13.68%
YTD Return
-6.98%
Previous Close
1.5324
52Wk Range
1.4670 - 1.8110
1 Yr Return
-13.68%
YTD Return
-6.98%
Fund Type
Fund of Funds
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/01/2015)
1.5189
Total Assets (m SGD) (on 07/31/2015)
76.121
Inception Date
05/31/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.83%
Top Fund Holdings
Name Position Value % of Fund
Aberdeen Select Portfolio - Gl 41.95 m 79.49 m 100.00
Profile
Manulife Global Emerging Markets Fund is an open-end investment-linked insurance fund established in Singapore. The objective of the Fund is to seek long-term capital gain. The Fund invests into the Aberdeen Global Emerging Markets Fund which invest in authorized investments in emerging stock markets worldwide or companies with significant activities in emerging markets.
ADDRESS
Manulife (Singapore) Pte Ltd
491B River Valley Road
#7-00 Valley Point
Singapore 248373
PHONE
65-6737-1221