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Advance Umbrella Fund plc - Frontier Opportunities Fund

ADVFOAU:ID
10.50
USD
As of 10/13/2017
Fund Type
OEIC
52Wk Range
8.79 - 10.51
1 Yr Return
16.93%
YTD Return
17.32%
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52Wk Range
8.79 - 10.51
1 Yr Return
16.93%
YTD Return
17.32%
Fund Type
OEIC
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/13/2017)
10.5
Total Assets (k USD) (on 10/13/2017)
104.961
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
-
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