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AXA World Funds - Framlington Emerging Markets

AXAFEEA:LX
130.90
EUR
0.52
0.40%
As of 12/11/2017
Fund Type
Open-End Fund
52Wk Range
108.26 - 133.53
1 Yr Return
18.88%
YTD Return
18.55%
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Previous Close
130.38
52Wk Range
108.26 - 133.53
1 Yr Return
17.37%
YTD Return
18.55%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/11/2017)
130.9
Total Assets (m USD) (on 12/11/2017)
474.661
Inception Date
11/27/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JULIAN THOMPSON / PAUL BIRCHENOUGH
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.76%

Top Fund Holdings

Name Position Value % of Fund
54.95 k 2.35 m 6.26
880.64 1.72 m 4.59
10.03 k 1.49 m 3.97
1.04 m 1.18 m 3.15
174.36 k 1.10 m 2.94
137.87 k 1.02 m 2.72
118.49 k 797.50 k 2.12
3.88 k 775.91 k 2.07
1.05 m 766.72 k 2.04
271.57 k 754.30 k 2.01
Profile
AXA World Funds - Framlington Emerging Markets is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to seek long term capital. The Fund invests in equities and equities related instruments issued by companies domiciled or listed in emerging markets.
Address
AXA World Funds
49, Avenue J.F.Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
352-46-40-10-010