- Fund Type: Open-End Fund
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: International
ACPI Emerging Markets Fixed Income UCITS Fund
+ Add to WatchlistAGEMFIF:ID
114.58 GBP 0.02 0.02%As of 00:59:30 ET on 06/17/2013.
Snapshot for ACPI Emerging Markets Fixed Income UCITS Fund (AGEMFIF)
| Year To Date: | -3.63% | 3-Month: | -3.62% | 3-Year: | +4.64% | 52-Week Range: | 110.95 - 120.86 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.63% | 1-Year: | +3.13% | 5-Year: | - | Beta vs ISEQ: | 0.39 |
Fund Profile & Information for AGEMFIF
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: | 03-19-2010 | Telephone: | +44207 087 0808 |
|---|---|---|---|
| Managers: | ALIA YOUSUF | ||
| Web Site: | www.acpi.com | ||
Fundamentals for AGEMFIF
| NAV | (on 2013-06-17) 114.58 |
|---|---|
| Assets (M) | (on 2013-06-17) 83.95 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | - |
Dividends for AGEMFIF
No dividends reported
Fees & Expenses for AGEMFIF
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AGEMFIF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page