- Fund Type: OEIC
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: Global
Absolute Insight Emerging Market Debt Fund
+ Add to WatchlistAIEMB2P:ID
1.16 EUR -0.00-0.17%As of 11:09:49 ET on 05/22/2013.
Snapshot for Absolute Insight Emerging Market Debt Fund (AIEMB2P)
| Year To Date: | +0.62% | 3-Month: | 0.00% | 3-Year: | +5.88% | 52-Week Range: | 1.07 - 1.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.45% | 1-Year: | +8.10% | 5-Year: | - | Beta vs BBOODTEM: | 0.53 |
Fund Profile & Information for AIEMB2P
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.
| Inception Date: | 04-21-2010 | Telephone: | 44-20-7163-4000 |
|---|---|---|---|
| Managers: | COLM MCDONAGH / RODICA GLAVAN | ||
| Web Site: | www.insightinvestment.com | ||
Fundamentals for AIEMB2P
| NAV | (on 2013-05-22) 1.16 |
|---|---|
| Assets (M) | (on 2013-05-22) 774.99 |
| Fund Leveraged | N |
| Minimum Investment | 25,000,000.00 |
| Minimum Subsequent Investment | 1,500.00 |
Dividends for AIEMB2P
No dividends reported
Fees & Expenses for AIEMB2P
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.85 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.21 |
Top Fund Holdings for AIEMB2P
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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