• Fund Type: Fund of Funds
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Asset Allocation Advisors AAAdvisors Emerging World

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NSMAAMR:FP

1,396.45 EUR 9.74 0.70%

As of 13:04:00 ET on 04/16/2014.

Snapshot for Asset Allocation Advisors AAAdvisors Emerging World (NSMAAMR)

Year To Date: +0.47% 3-Month: +0.01% 3-Year: -1.46% 52-Week Range: 1,290.92 - 1,526.04
1-Month: +4.13% 1-Year: -3.46% 5-Year: +8.68% Beta vs CAC: 0.55

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  • NSMAAMR:FP 1,396.45
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Fund Profile & Information for NSMAAMR

AAAdvisors Emerging World is an open-end fund registered in France. The Fund invests its assets in OPCVM that invest up to 60 percent in stocks of emerging market countries. The Fund will invest more than 50 percent in other OPCVMs (Funds).

Inception Date: 05-17-2000 Telephone: 33-1-56-21-87-56
Managers: JULIEN MECHLER / OLIVIER DA COSTA
Web Site: www.aaadvisors.fr

Fundamentals for NSMAAMR

NAV (on 2014-04-16) 1,396.45
Assets (M) (on 2014-04-16) 5.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NSMAAMR

No dividends reported

Fees & Expenses for NSMAAMR

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 2.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NSMAAMR

Filing Date: 06/29/2012
Name Position Value % of Total
Aberdeen Global - Emerging Mar 40,000 1,894,180 18.927%
RAM Lux Systematic Funds - Eme 18,000 1,872,772 18.713%
Robeco Capital Growth - Emergi 18,000 1,781,557 17.801%
Vontobel Fund - Emerging Marke 3,000 1,538,578 15.374%
NOBC Monetaire 5 1,272,370 12.714%
Franklin Templeton Templeton E 100,000 575,060 5.746%
JPMorgan Funds - Emerging Mark 70,000 512,073 5.117%
BlackRock Global Funds - World 10,000 381,890 3.816%
Franklin Templeton Investment 10,000 175,774 1.756%
Traditional Funds PLC - Easter 0 1 0.000%

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

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