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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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AGEMFIE:ID

100.98 EUR 0.000.00%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: -2.03% 3-Month: -10.72% 3-Year: -1.83% 52-Week Range: 99.47 - 116.27
1-Month: -2.35% 1-Year: -5.49% 5-Year: - Beta vs ISEQ: 0.40

Mutual Fund Chart for AGEMFIE

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  • AGEMFIE:ID 100.98
  • 1M
  • 1Y
Interactive AGEMFIE Chart

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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 2015-01-29) 100.98
Assets (M) (on 2015-01-29) 46.52
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

Filing Date: 03/31/2014
Name Position Value % of Total
ALFARU 7 ⅞ 09/25/17 1,000 1,062,500 2.347%
EIBKOR 8.4 07/06/16 12,000,000 1,060,933 2.344%
POLGB 4 10/25/23 3,200 1,040,854 2.300%
IBAZAZ 7.2 10/31/16 1,000 1,002,500 2.215%
TURKGB 9 01/27/16 2,000 915,994 2.024%
URUGUA 4 ⅜ 12/15/28 19,574 908,091 2.006%
MBONO 10 12/05/24 90,000 894,328 1.976%
EIB 10 ½ 12/21/17 2,000 886,511 1.959%
CEMEX 9 ⅜ 10/12/22 750 884,062 1.953%
SAGB 10 ½ 12/21/26 8,000 882,895 1.951%

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

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