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Advance Umbrella Fund plc - Frontier Opportunities Fund

ADVFOAU:ID
9.94
USD
As of 12:59 AM EDT 5/19/2017
Fund Type
OEIC
52Wk Range
8.65 - 9.94
1 Yr Return
12.19%
YTD Return
11.06%
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52Wk Range
8.65 - 9.94
1 Yr Return
13.73%
YTD Return
11.06%
Fund Type
OEIC
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/19/2017)
9.94
Total Assets (k USD) (on 05/19/2017)
99.383
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
472.06 k 4.85 m 9.10
388.42 4.80 m 9.00
108.29 k 4.64 m 8.70
323.38 k 4.26 m 8.00
1.24 m 4.21 m 7.90
43.37 k 4.00 m 7.50
3.97 k 3.20 m 6.00
1.47 m 3.14 m 5.90
597.18 k 2.82 m 5.30
1.98 m 2.35 m 4.40
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