1YBetter than half the group
Rank 41 of 151 funds
Return +5.84%
1Y returns of 151 funds in the Foreign Investment Allocation group, sorted from highest to lowest. This fund ranks 41No. 1 is ONE-ACTIVE6/2 +40.31%
United Emerging Markets Income Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
UEMIF-N invests mainly through the master fund AB SICAV I - Emerging Markets Multi-Asset Portfolio (Class S1 USD) · The fact sheet doesn't yet disclose what the master fund holds
This fundUEMIF-N
The fund that actually investsAB SICAV I - Emerging Markets Multi-Asset Portfolio (Class S1 USD)This fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Fact sheet checked on 27 Oct 2026 · Top 6 shown, the rest grouped as Other · per the issuer's fact sheet
Over the past year it beat half its group; over 5 years it returned +2.38% per year (Top 25% of the group)
No. 1 is ONE-ACTIVE6/2 +40.31%
Each bar is one fund in the AIMC Foreign Investment Allocation group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 3 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|
| +6.62% | −2.64% | −3.83% | −8.19% | −6.25% | −5.78% | +5.84% | +49.03% | +12.51% | +32.93% | +21.91% |
Total return over each period, matching the NAV chart periods · Not annualised
Largest drawdown in the selected period −37.80% Previous peak 17 Feb 2021 (NAV 11.6843) → Trough 25 Oct 2022 (NAV 7.2676) · Back to the previous peak on 5 Jan 2026, after 3 years 2 months
Currently −12.76% from the peak NAV of 13.9748 (23 Jun 2026)
Over 5 years, UEMIF-N returned 0.17 per unit of volatility, ranking 8 of 63 funds · The highest is M-VI (0.43)
(1) กองทุนจะเน้นลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศ ชื่อ AB SICAV I - Emerging Markets Multi-Asset Portfolio (Class S1 USD) (กองทุนหลัก) เพียงกองทุนเดียว โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน ซึ่งกองทุนหลักเป็นกองทุนเพื่อผู้ลงทุนทั่วไป (Retail Fund)… Its largest holdings are หน่วยลงทุน : AB SICAV I - Emerging Markets Multi - Asset Portfolio (Class S1 USD) 102.63% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 12 Oct 2017, its NAV has fallen as much as −37.80% from its peak.
Actual total expense ratio (TER) 1.28% a year, against a ceiling of 5.35%. Management fee 1.07%. Front-end fee 1.50%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 0.01 THB, subsequent purchases 0.01 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+4
Hedged at the manager's discretion. As of 30 Sep 2026, 100.60% of the value of its foreign investments was hedged
They are share classes of the same fund and invest in the same assets. They differ only in each class's terms, such as dividend policy, fees or who can buy · UEMIF-N: no dividends, TER 1.28% · UEMIF-A: no dividends, TER 1.28%
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements
No. 1 is SCBROBOA +21.44% per year
No. 1 is SCBROBOA +5.56% per year
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.7 | +5.3 | −8.1 | +9.6 | +5.0 | +0.0 | −4.8 | +2.9 | −1.2 | −7.1 | −0.2 | · | +6.6* |
| 2025 | +1.3 | +1.1 | −0.2 | −0.9 | +2.0 | +5.2 | −0.0 | +1.8 | +4.0 | +2.9 | −1.9 | +2.0 | +18.5 |
| 2024 | −0.7 | +4.8 | +1.6 | −0.7 | +2.9 | +3.0 | −0.6 | +0.1 | +3.2 | −2.9 | −0.4 | −0.2 | +10.2 |
| 2023 | +7.1 | −4.3 | +2.2 | −0.7 | −2.2 | +3.8 | +3.2 | −4.4 | −1.8 | −3.1 | +7.1 | +3.8 | +10.3 |
| 2022 | −1.3 | −5.6 | −1.6 | −5.5 | +1.5 | −8.2 | −0.7 | −0.8 | −10.7 | −2.3 | +11.5 | −2.3 | −24.5 |