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

Asset Allocation Advisors AAAdvisors Emerging World

+ Add to Watchlist

NSMAAMR:FP

1,570.36 EUR 0.000.00%

As of 13:16:00 ET on 09/11/2014.

Snapshot for Asset Allocation Advisors AAAdvisors Emerging World (NSMAAMR)

Year To Date: +12.98% 3-Month: +6.15% 3-Year: +5.69% 52-Week Range: 1,341.04 - 1,602.82
1-Month: +4.71% 1-Year: +13.50% 5-Year: +6.22% Beta vs CAC: 0.60

Mutual Fund Chart for NSMAAMR

No chart data available.
  • NSMAAMR:FP 1,570.36
  • 1M
  • 1Y
Interactive NSMAAMR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-11) 1,570.36
Assets (M) (on 2014-09-11) 5.47
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

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil