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AmGlobal Emerging Market Opportunities Fund
AmGlobal Emerging Market Opportunities Fund
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Making your money work for you
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Investment Objective
The Fund seeks to provide capital growth primarily through investment in equities securities and occasionally in fixed income securities of a universe of emerging market countries worldwide, including but not limited to constitutions of MSCI Emerging Market gross TR Index and JP Morgan EMBI Global Diversified Index. |
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Investment Policies and Strategies
A minimum of 95% of the Fund's NAV will be invested in Luxembourg-based Schroder ISF Global Emerging Market Opportunities (the Target Fund) which is denominated in USD.
The Manager may adopt temporary defensive strategy by maintaining a maximum of 100% in liquid asset/ cash weightings that may be inconsistent with the Fund's principal investment and asset allocation strategy. This defensive strategy may be necessary to protect the Fund's investment in response to adverse market, economic, political, or any other conditions. In addition, we may choose to replace the Target Fund with other funds with similar objective if in our view, the Target Fund no longer meets AmGlobal Emerging Market Opportunities investment objective, or when acting in the interest of the unitholders.
Any material changes to the investment objective will require your approval at a duly convened unit holder's meeting.
Asset Allocation:
A minimum of 95% of the Fund's NAV will be invested in the Luxembourg-based Schroder ISF Global Emerging Markets Opportunities (Target Fund) while maintaining up to a maximum of 5% of the Fund's NAV in liquid assets.
Some basic fees:
| Fund Category / Type |
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Global Equity (Feeder Fund) / Capital Growth and Income |
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| Service Charge |
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Up to 5% of NAV per unit |
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| Annual Management Fee |
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Up to 1.80% p.a of the NAV of the Fund |
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| Annual Trustee Fee |
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Up to 0.08% p.a of the NAV of the Fund |
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| Investor Profiles |
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The Fund is suitable for investors seeking:
capital appreciation on their investments
long-term investment horizon
participation in global equity market
aggressive growth in emerging markets |
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| Distribution Policy |
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Income distribution (if any) is incidental |
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| Disclaimer
We recommend that you read and understand the contents of AmMutual Prospectus for AmGlobal Emerging Market Opportunities dated 10 March 2008 (expires on 9 March 2009) that is registered with the Securities Commission, who takes no responsibility to its contents before investing. Units will be issued upon receipt of completed application form accompanying the prospectus and subject to terms and conditions therein. For copies of the prospectus, visit us at our nearest representative office. Unit prices and income distribution, if any, may rise or fall. Past performance of a fund is not indicative of future performance. Please consider the fees and charges involved before investing. AmInvestment Services Berhad does not guarantee any returns on the investments. |
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