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Asset Allocation Advisors AAAdvisors Emerging World

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NSMAAMR:FP
1,705.51
EUR
9.62
0.56%
As of 01:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
1,465.04 - 1,973.50
1 Yr Return
13.25%
YTD Return
7.92%
Previous Close
1,715.13
52Wk Range
1,465.04 - 1,973.50
1 Yr Return
13.25%
YTD Return
7.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,705.51
Total Assets (m EUR) (on 07/31/2015)
5.350
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