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  • Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

AcomeA Paesi Emergenti

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ACPEMA2:IM

8.08 EUR 0.01 0.09%

As of 00:59:30 ET on 05/20/2015.

Snapshot for AcomeA Paesi Emergenti (ACPEMA2)

Year To Date: +23.98% 3-Month: +16.04% 3-Year: +14.41% 52-Week Range: 6.11 - 8.20
1-Month: +1.66% 1-Year: +22.85% 5-Year: - Beta vs FTS7ALEM: 0.85

Mutual Fund Chart for ACPEMA2

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  • ACPEMA2:IM 8.08
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Interactive ACPEMA2 Chart

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Fund Profile & Information for ACPEMA2

AcomeA Paesi Emergenti is an open-end fund incorporated in Italy. The Fund's objective is to achieve long-term capital appreciation investing at least 70% of its assets in a diversified equity portfolio of large and small-cap equities and other equity-related securities, issued by emerging market companies.

Inception Date: 06-01-2011 Telephone: 39-02-9768-5001
Managers: GIOVANNI BRAMBILLA / GIOVANNI BUFFA
Web Site: www.acomea.it

Fundamentals for ACPEMA2

NAV (on 2015-05-21) 8.08
Assets (M) (on 2015-05-21) 16.19
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for ACPEMA2

No dividends reported

Fees & Expenses for ACPEMA2

Front Load 4.00
Back Load 4.00
Current Mgmt Fee 0.90
Redemption Fee 4.00
12b1 Fee -
Expense Ratio 1.63

Top Fund Holdings for ACPEMA2

Filing Date: 03/31/2015
Name Position Value % of Total
BNTNF 10 01/01/23 1,780 459,901 3.160%
Magyar Telekom Telecommunicati 266,195 365,757 2.513%
SAGB 6 ½ 02/28/41 4,520 278,827 1.916%
EIB 9 12/21/18 3,180 255,727 1.757%
RFLB 7.05 01/19/28 18,990 211,976 1.456%
Aquarius Platinum Ltd 1,550,000 190,891 1.312%
Public Power Corp SA 32,500 185,250 1.273%
FIH Mobile Ltd 346,000 170,782 1.173%
China COSCO Holdings Co Ltd 331,500 162,430 1.116%
RusHydro JSC 180,000 162,235 1.115%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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