• 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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AGEMFIE:ID

111.55 EUR 0.06 0.05%

As of 00:59:30 ET on 04/22/2014.

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

Year To Date: +3.72% 3-Month: +3.28% 3-Year: +1.90% 52-Week Range: 105.77 - 116.86
1-Month: +2.57% 1-Year: -3.15% 5-Year: - Beta vs ISEQ: 0.41

Mutual Fund Chart for AGEMFIE

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  • AGEMFIE:ID 111.55
  • 1M
  • 1Y
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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: Tel.: +44 20 3697 9500
Managers: DANIEL MORENO
Web Site: www.acpi.com

Fundamentals for AGEMFIE

NAV (on 2014-04-22) 111.55
Assets (M) (on 2014-04-22) 45.54
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

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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