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Advance Umbrella Fund plc - Frontier Opportunities Fund

ADVFOAU:ID
11.05
USD
As of 5/11/2018
Fund Type
OEIC
52Wk Range
10.04 - 11.60
1 Yr Return
11.17%
YTD Return
1.38%
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52Wk Range
10.04 - 11.60
1 Yr Return
12.07%
YTD Return
1.38%
Fund Type
OEIC
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/11/2018)
11.05
Total Assets (k USD) (on 05/11/2018)
110.463
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
Bow Bells House
1 Bread Street
London EC4M 9HH
United Kingdom
Phone
44-20-7463-6000