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Absolute Insight Emerging Market Debt Fund

AIEMB1P:ID
1.15
USD
0.00
0.10%
As of 10:09 AM EDT 7/26/2016
Fund Type
OEIC
52Wk Range
1.08 - 1.15
1 Yr Return
3.31%
YTD Return
5.43%
Previous Close
1.15
52Wk Range
1.08 - 1.15
1 Yr Return
3.42%
YTD Return
5.43%
Fund Type
OEIC
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/26/2016)
1.1479
Total Assets (m USD) (on 07/26/2016)
871.307
Inception Date
11/01/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RODICA GLAVAN / ROBERT SIMPSON
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
64.77 m 64.78 m 6.94
44.00 k 43.99 m 4.71
43.00 k 43.00 m 4.60
395.70 m 32.49 m 3.48
106.68 k 27.39 m 2.93
31.20 k 24.69 m 2.64
20.31 k 22.63 m 2.42
3.02 m 22.59 m 2.42
1.38 m 19.48 m 2.09
18.60 k 18.84 m 2.02
Profile
Absolute Insight Emerging Market Debt Fund is an open-end fund incorporated in Ireland. The Fund's objective is to provide attractive, positive absolute returns in all market conditions through investing in debt strategies relating to emerging markets globally.
Address
Insight Investment MGMT Global Ltd
160 Queen Victoria Street
London EC4V 4LA
England
Phone
-