• 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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AGEMFIH:ID

102.52 CHF 0.23 0.22%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +5.73% 3-Month: -0.73% 3-Year: - 52-Week Range: 96.12 - 104.88
1-Month: -1.03% 1-Year: +5.66% 5-Year: - Beta vs ISEQ: 0.39

Mutual Fund Chart for AGEMFIH

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  • AGEMFIH:ID 102.75
  • 1M
  • 1Y
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Fund Profile & Information for AGEMFIH

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: 08-02-2012 Telephone: Tel.: +44 20 3697 9500
Managers: DANIEL MORENO
Web Site: www.acpi.com

Fundamentals for AGEMFIH

NAV (on 2014-09-18) 102.52
Assets (M) (on 2014-09-18) 60.78
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for AGEMFIH

No dividends reported

Fees & Expenses for AGEMFIH

Front Load -
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AGEMFIH

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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