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PrivilEdge - Aberdeen Emerging Market All Cap

PEAEEMD:LX
10.26
EUR
0.01
0.14%
As of 11:38 AM EDT 7/20/2017
Fund Type
SICAV
52Wk Range
9.93 - 10.27
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Previous Close
10.25
52Wk Range
9.93 - 10.27
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/20/2017)
10.2637
Total Assets (m USD) (on 07/20/2017)
247.479
Inception Date
06/19/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
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Expense Ratio
-
Profile
PrivilEdge - Aberdeen Emerging Market All Cap is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek long term capital appreciation. The Fund will invest at least 50% of its net assets in equity and equity-related securities of companies having their registered office listed in an Emerging Market, and 10% of its net assets in UCIs.
Address
PrivilEdge
Lombard Odier Funds
291, route d'Arlon, 1150 Luxembourg
Grand Duchy of Luxembourg
Phone
-
Website
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