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  • Fund Type: Open-End Fund
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

ACPI Emerging Markets Fixed Income UCITS Fund

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AGEMFIA:ID

109.10 USD 0.09 0.08%

As of 00:59:30 ET on 03/26/2015.

Snapshot for ACPI Emerging Markets Fixed Income UCITS Fund (AGEMFIA)

Year To Date: +0.66% 3-Month: +0.34% 3-Year: -0.64% 52-Week Range: 104.54 - 121.66
1-Month: +0.68% 1-Year: -5.30% 5-Year: +1.84% Beta vs ISEQ: 0.40

Mutual Fund Chart for AGEMFIA

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  • AGEMFIA:ID 109.10
  • 1M
  • 1Y
Interactive AGEMFIA Chart

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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: Tel.: +44 20 3697 9500
Managers: DANIEL MORENO
Web Site: www.acpi.com

Fundamentals for AGEMFIA

NAV (on 2015-03-27) 109.10
Assets (M) (on 2015-03-27) 41.97
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

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

Filing Date: 03/31/2014
Name Position Value % of Total
ALFARU 7 ⅞ 09/25/17 1,000 1,062,500 2.347%
EIBKOR 8.4 07/06/16 12,000,000 1,060,933 2.344%
POLGB 4 10/25/23 3,200 1,040,854 2.300%
IBAZAZ 7.2 10/31/16 1,000 1,002,500 2.215%
TURKGB 9 01/27/16 2,000 915,994 2.024%
URUGUA 4 ⅜ 12/15/28 19,574 908,091 2.006%
MBONO 10 12/05/24 90,000 894,328 1.976%
EIB 10 ½ 12/21/17 2,000 886,511 1.959%
CEMEX 9 ⅜ 10/12/22 750 884,062 1.953%
SAGB 10 ½ 12/21/26 8,000 882,895 1.951%

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

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