- Fund Type: Open-End Fund
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: International
ACPI Emerging Markets Fixed Income UCITS Fund
+ Add to WatchlistAGEMFIB:ID
104.13 EUR 0.000.00%As of 00:59:30 ET on 05/20/2013.
Snapshot for ACPI Emerging Markets Fixed Income UCITS Fund (AGEMFIB)
| Year To Date: | +0.82% | 3-Month: | +0.68% | 3-Year: | - | 52-Week Range: | 100.00 - 105.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.66% | 1-Year: | - | 5-Year: | - | Beta vs ISEQ: | - |
Fund Profile & Information for AGEMFIB
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: | 10-09-2012 | Telephone: | +44207 087 0808 |
|---|---|---|---|
| Managers: | ALIA YOUSUF | ||
| Web Site: | www.acpi.com | ||
Fundamentals for AGEMFIB
| NAV | (on 2013-05-20) 104.13 |
|---|---|
| Assets (M) | (on 2013-05-20) 109.17 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AGEMFIB
No dividends reported
Fees & Expenses for AGEMFIB
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AGEMFIB
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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