- Fund Type: Open-End Fund
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: International
ACPI Emerging Markets Fixed Income UCITS Fund
+ Add to WatchlistAGEMFIE:ID
115.90 EUR 0.03 0.03%As of 00:59:30 ET on 05/16/2013.
Snapshot for ACPI Emerging Markets Fixed Income UCITS Fund (AGEMFIE)
| Year To Date: | +0.60% | 3-Month: | +0.55% | 3-Year: | +5.42% | 52-Week Range: | 106.47 - 116.86 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.55% | 1-Year: | +7.12% | 5-Year: | - | Beta vs ISEQ: | 0.38 |
Fund Profile & Information for AGEMFIE
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: | +44207 087 0808 |
|---|---|---|---|
| Managers: | ALIA YOUSUF | ||
| Web Site: | www.acpi.com | ||
Fundamentals for AGEMFIE
| NAV | (on 2013-05-16) 115.90 |
|---|---|
| Assets (M) | (on 2013-05-16) 109.49 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | - |
Dividends for AGEMFIE
No dividends reported
Fees & Expenses for AGEMFIE
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AGEMFIE
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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