UEMIF-A

United Emerging Markets Income Fund - A

NAV / Unit 9.0735
0.0263 0.2907% As of 18 Apr 2024 *Please Study FIF Calendar.
Fund size (Baht)
31,667,744.03
Inception Date
17 Oct 2017
Bid
9.0735
Offer
9.2097
Investment Policy
Opportunity to invest in a Multi Assets in emerging markets. This is a positive result of the outstanding economic growth and strong economic fundamentals. Through diversification into various asset classes. To reach the opportunity to get a return on investment. The fund mainly invest in AB SICAV I - Emerging Markets Multi-Asset Portfolio (Class S1 USD) (Master Fund) which managed by AllianceBernstein (Luxembourg) average for the fiscal year is not less than 80% of net asset value
Fund Type as Classified by AIMC Category Performance
Mixed Fund
Target Investor
Investors who expect high return from Multi Assets in emerging markets. Have high risk tolerance profile
NAV
Auto Redemption Schedule
No.
No. Consideration Date Ex-Redemption Date Auto Redemption Date Condition Rate (THB / Unit)
 
In sum, the fund offers auto-redemption rate 2.3822 THB/unit since inception.
The schedule above can be changed subjected to additional holiday announcement from master fund’s countries or Thailand.
Risk Level with Fund Type
Risk Level: 5
Fund Features
  • Fund Type Feeder fund
  • Fund subscription (Next Round) Every subscription date
    During opening hours to 3.30 p.m.
  • Fund redemption (Next Round) During opening hours to 3.30 p.m.
  • Dividend Policy No Dividend Payment
  • Minimum Subscription No minimum
  • Minimum Redemption None
  • Settlement Period T + 5
    Date will be informed in advance Please study details in prospectus
Direct Fee to Unitholder (% of NAV)
  • Front-ended Fee ≤ 2.0000%
  • Back-ended Fee ≤ 1.0000%
  • Switching Fee Switching - in Equal to Front-ended fee
    Switching - out Equal to Back-ended fee
Fund Fee (% of NAV)
  • Management Fee ≤ 2.1400% p.a.
  • Trustee Fee ≤ 0.0803% p.a.
  • Register Fee ≤ 0.4280% p.a.
Getting started
Investing now prepares you for potential long-term growth, makes your money work harder and potentially allows you to achieve your financial goals faster.