- Fund Type: Open-End Fund
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: International
ACPI Emerging Markets Fixed Income UCITS Fund
+ Add to WatchlistAGEMFIA:ID
114.60 USD 0.53 0.46%As of 00:59:30 ET on 06/14/2013.
Snapshot for ACPI Emerging Markets Fixed Income UCITS Fund (AGEMFIA)
| Year To Date: | -3.55% | 3-Month: | -3.67% | 3-Year: | +5.33% | 52-Week Range: | 110.52 - 121.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.73% | 1-Year: | +3.59% | 5-Year: | - | Beta vs ISEQ: | 0.39 |
Fund Profile & Information for AGEMFIA
ACPI Emerging Markets Fixed Income UCITS Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve positive absolute returns and long-term capital appreciation. The Fund invests primarily in global emerging market securities.
| Inception Date: | 03-15-2010 | Telephone: | +44207 087 0808 |
|---|---|---|---|
| Managers: | ALIA YOUSUF | ||
| Web Site: | www.acpi.com | ||
Fundamentals for AGEMFIA
| NAV | (on 2013-06-14) 114.60 |
|---|---|
| Assets (M) | (on 2013-06-14) 84.41 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AGEMFIA
No dividends reported
Fees & Expenses for AGEMFIA
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AGEMFIA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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