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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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AGEMFID:ID

111.28 USD 0.35 0.31%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: +6.84% 3-Month: +7.00% 3-Year: +1.14% 52-Week Range: 100.49 - 117.32
1-Month: +0.75% 1-Year: -3.43% 5-Year: +2.81% Beta vs ISEQ: 0.39

Mutual Fund Chart for AGEMFID

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  • AGEMFID:ID 111.28
  • 1M
  • 1Y
Interactive AGEMFID Chart

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Fund Profile & Information for AGEMFID

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: 03-18-2010 Telephone: Tel.: +44 20 3697 9500
Managers: DANIEL MORENO
Web Site: www.acpishard.com

Fundamentals for AGEMFID

NAV (on 2015-05-27) 111.28
Assets (M) (on 2015-05-27) 42.97
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for AGEMFID

No dividends reported

Fees & Expenses for AGEMFID

Front Load -
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AGEMFID

Filing Date: 09/30/2014
Name Position Value % of Total
SENEGL 6 ¼ 07/30/24 1,200 1,203,000 2.037%
IBAZAZ 7.2 10/31/16 1,000 1,035,000 1.753%
AKBHC 10 ¾ 09/18/15 1,000 999,520 1.693%
EIBKOR 8.4 07/06/16 12,000,000 993,540 1.683%
BANBRA 9 06/29/49 1,000 975,100 1.651%
IBRD 10 ¾ 09/10/15 6,000 941,563 1.595%
HGB 5 ½ 06/24/25 25/B 210,000 915,898 1.551%
CEMEX 9 ⅜ 10/12/22 750 849,375 1.438%
TURKGB 10.4 03/20/24 1,800 822,742 1.393%
AFREXI 3 ⅞ 06/04/18 800 797,160 1.350%

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

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