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PrivilEdge - Aberdeen Emerging Market All Cap

PEAEUND:LX
10.74
USD
0.03
0.28%
As of 4/19/2018
Fund Type
SICAV
52Wk Range
9.94 - 11.56
YTD Return
0.54%
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Previous Close
10.71
52Wk Range
9.94 - 11.56
YTD Return
0.54%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/19/2018)
10.7428
Total Assets (m USD) (on 04/19/2018)
374.555
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
1.20%
Expense Ratio
1.50%
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
-