• 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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103.49 USD 1.36 1.33%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: -4.63% 3-Month: -9.79% 3-Year: -0.35% 52-Week Range: 100.49 - 117.32
1-Month: -7.34% 1-Year: -4.92% 5-Year: - Beta vs ISEQ: 0.39

Mutual Fund Chart for AGEMFID

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  • AGEMFID:ID 103.49
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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
Web Site: www.acpi.com

Fundamentals for AGEMFID

NAV (on 2014-12-18) 103.49
Assets (M) (on 2014-12-18) 52.00
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

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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