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AXAFEGB:LX

AXA World Funds - Framlington Emerging Markets

162.6300GBP
Market Closed
As of 08/16/2019 EDT
Open
--
Prev Close
--
Volume
0
Share Class
A GBP
Geographic Focus
International
52 Week Range
131.4500169.7200
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 08/16/2019 EDT
1D1M1Y5Y
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No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return4.15%
YTD Return14.71%
1 Year Return4.65%
3 Year Return5.25%
5 Year Return7.38%
Nav (On 08/16/2019)162.63
Total Assets (M USD) (On 08/16/2019)218.917
Inception Date12/31/1992
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee1.50%
Expense Ratio1.84%

Fund Top Holdings

NamePositionValue% of Fund
61.5910K
2.7180M
8.56%
20.0470K
1.0861M
3.42%
33.4290K
994.5385K
3.13%
17.2630K
732.3245K
2.31%
93.5370K
721.9578K
2.27%

About AXA World Funds - Framlington Emerging Markets

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
Website
www.axa-im.lu
Fund TypeOpen-End Fund
ObjectiveEmerging Market Stock
Asset Class FocusEquity
Fund Manager(s)Julian Thompson / Paul Birchenough