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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

7.14 EUR 0.000.00%

As of 00:59:30 ET on 02/26/2015.

Snapshot for AcomeA Paesi Emergenti (ACPEMA2)

Year To Date: +9.59% 3-Month: +3.82% 3-Year: +4.55% 52-Week Range: 6.11 - 7.50
1-Month: +2.07% 1-Year: +10.35% 5-Year: - Beta vs FTS7ALEM: 0.81

Mutual Fund Chart for ACPEMA2

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  • ACPEMA2:IM 7.14
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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 2015-02-26) 7.14
Assets (M) (on 2015-02-26) 13.95
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 2.85

Top Fund Holdings for ACPEMA2

Filing Date: 01/30/2015
Name Position Value % of Total
BNTNF 10 01/01/23 1,780 537,525 3.854%
Magyar Telekom Telecommunicati 340,000 390,446 2.799%
SAGB 6 ½ 02/28/41 4,520 296,853 2.128%
EIB 9 12/21/18 3,180 260,653 1.869%
Aquarius Platinum Ltd 1,032,150 199,191 1.428%
RFLB 7.05 01/19/28 20,460 162,000 1.161%
Public Power Corp SA 32,500 156,000 1.118%
MBONO 7 ¾ 11/13/42 21,000 155,470 1.115%
INDOGB 8 ¼ 06/15/32 2,000,000 151,297 1.085%
China COSCO Holdings Co Ltd 331,500 145,872 1.046%

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

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