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Asset Allocation Advisors AAAdvisors Emerging World

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NSMAAMR:FP
1,481.6500
EUR
4.9400
0.33%
As of 01:59:30 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
1,465.0400 - 1,973.5000
1 Yr Return
-5.20%
YTD Return
-6.25%
Previous Close
1,486.5900
52Wk Range
1,465.0400 - 1,973.5000
1 Yr Return
-5.20%
YTD Return
-6.25%
Fund Type
Fund of Funds
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/26/2015)
1,481.65
Total Assets (m EUR) (on 08/26/2015)
4.646
Inception Date
05/17/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JULIEN MECHLER / OLIVIER DA COSTA
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
-
Profile
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).
ADDRESS
Asset Allocation Advisors
3, avenue Hoche
75008 Paris
France
PHONE
33-1-56-21-87-56