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PrivilEdge - Aberdeen Emerging Market All Cap

PEAEUPA:LX
10.50
USD
0.02
0.18%
As of 4/24/2018
Fund Type
SICAV
52Wk Range
10.00 - 11.56
YTD Return
-1.78%
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Previous Close
10.52
52Wk Range
10.00 - 11.56
YTD Return
-1.78%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/24/2018)
10.5029
Total Assets (m USD) (on 04/24/2018)
366.856
Inception Date
06/21/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
2.45%
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
-