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

ACPI Emerging Markets Fixed Income UCITS Fund

+ Add to Watchlist

AGEMFIB:ID

101.05 EUR 0.14 0.14%

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: +4.08% 3-Month: -3.45% 3-Year: - 52-Week Range: 96.13 - 105.41
1-Month: -1.22% 1-Year: +3.72% 5-Year: - Beta vs ISEQ: 0.38

Mutual Fund Chart for AGEMFIB

No chart data available.
  • AGEMFIB:ID 101.05
  • 1M
  • 1Y
Interactive AGEMFIB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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

Fundamentals for AGEMFIB

NAV (on 2014-11-24) 101.05
Assets (M) (on 2014-11-24) 60.28
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil