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Advance Umbrella Fund plc - Frontier Opportunities Fund

ADVFOAU:ID
9.41
USD
As of 12:59 AM EST 2/17/2017
Fund Type
OEIC
52Wk Range
8.11 - 9.40
1 Yr Return
16.75%
YTD Return
5.14%
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52Wk Range
8.11 - 9.40
1 Yr Return
16.34%
YTD Return
5.14%
Fund Type
OEIC
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/17/2017)
9.41
Total Assets (k USD) (on 02/17/2017)
94.116
Inception Date
01/10/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW LISTER / BERNARD MOODY
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
108.54 k 4.67 m 9.20
1.25 m 4.22 m 8.30
387.57 4.01 m 7.90
326.27 k 3.91 m 7.70
394.51 k 3.71 m 7.30
1.49 m 3.30 m 6.50
3.96 k 3.00 m 5.90
593.38 k 2.64 m 5.20
26.59 k 2.44 m 4.80
2.00 m 2.13 m 4.20
Profile
Aberdeen Umbrella Fund plc - Aberdeen Frontier Opportunities Fund is an open-end fund incorporated in Ireland. The Fund aims to generate long-term capital growth. The Fund invests in a diversified portfolio of assets that derive their value predominantly from frontier markets.
Address
Aberdeen Asset Management/United Kin
Bow Bells House,
1 Bread Street
London EC4M 9HH
United Kingdom
Phone
+44 (0) 20 7463 6000