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Accessor Frontier Markets Instl (FRNMX)

On Feb 10: 11.40 USD  Up 0.11 (0.97%)  
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 ACCESSOR FRONTIER MARKETS FUND Delayed quote dataEdit
Net Asset Value:11.40
Trade Time:Feb 10
Change:Up 0.11 (0.97%)
Prev Close:11.40
YTD Return*:4.67%
Net Assets*:13.82M
Yield*:N/A
* As of 30-Nov-09
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 FUND BASICS30-Nov-09
Morningstar Overall Rating:N/A
Total Assets:13.82M
Category:Diversified Emerging Mkts
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:4.67%
5y Avg Return:N/A
Rank in Category (ytd):365
% Rank in Category (ytd):100%
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks capital growth. Its investment objective is non-fundamental. The fund will invest at least 80% of assets in securities with exposure to the returns of Frontier Markets. This investment policy and name of the fund with respect to Frontier Markets may not be changed unless Fund shareholders are notified at least 60 days in advance of the proposed change. The term "Frontier Markets" is often used to describe the markets of smaller, less accessible, but still investable, countries of the developing world.
Fund Profile


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