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AmMetLife Global Emerging Market Fund

AAGLEME:MK
0.6588
MYR
0.0013
0.20%
As of 6:30 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
0.5165 - 0.6695
1 Yr Return
26.28%
YTD Return
10.15%
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Previous Close
0.6575
52Wk Range
0.5165 - 0.6695
1 Yr Return
25.80%
YTD Return
10.15%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/26/2017)
0.6588
Total Assets (k MYR) (on 03/31/2010)
622.580
Inception Date
06/02/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
AmMetLife Global Emerging Market Fund is an investment-linked fund incorporated in Malaysia. The Fund aims to achieve long-term capital appreciation. The Fund invests in the AmGlobal Emerging Market Opportunities Fund and equity exposure into securities listed on Bursa Malaysia.
Address
AmMetLife Insurance Berhad
Level 19
Menara AmMetLife
No 1, Jalan Lumut
50400 Kuala Lumpur
Phone
+603-40478000