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Alico First State Global Emerging Markets Leaders - Pension

AFGEMLR:LN
4.89
GBP
0.01
0.31%
As of 2/19/2018
Fund Type
Open-End Pension
52Wk Range
4.64 - 5.21
1 Yr Return
4.74%
YTD Return
-3.95%
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Previous Close
4.90
52Wk Range
4.64 - 5.21
1 Yr Return
5.43%
YTD Return
-3.95%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/19/2018)
4.888
Total Assets (k GBP) (on 12/29/2017)
253.900
Inception Date
02/06/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
39.08 k 238.30 k 100.00
Profile
Alico First State Global Emerging Markets Leaders - Pension is an open-end pension fund incorporated in the United Kingdom.
Address
ALICO Management Services Ltd
Phone
-
Website
-