- Fund Type: OEIC
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: Global
Absolute Insight Emerging Market Debt Fund
+ Add to WatchlistAIEMB3P:ID
1.16 GBP -0.00-0.23%As of 10:45:47 ET on 05/23/2013.
Snapshot for Absolute Insight Emerging Market Debt Fund (AIEMB3P)
| Year To Date: | +0.66% | 3-Month: | -0.09% | 3-Year: | - | 52-Week Range: | 1.06 - 1.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.24% | 1-Year: | +8.43% | 5-Year: | - | Beta vs BBOODTEM: | 0.52 |
Fund Profile & Information for AIEMB3P
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: | 08-05-2010 | Telephone: | 44-20-7163-4000 |
|---|---|---|---|
| Managers: | COLM MCDONAGH / RODICA GLAVAN | ||
| Web Site: | www.insightinvestment.com | ||
Fundamentals for AIEMB3P
| NAV | (on 2013-05-23) 1.16 |
|---|---|
| Assets (M) | (on 2013-05-23) 784.72 |
| Fund Leveraged | N |
| Minimum Investment | 50,000,000.00 |
| Minimum Subsequent Investment | 1,500.00 |
Dividends for AIEMB3P
No dividends reported
Fees & Expenses for AIEMB3P
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.07 |
Top Fund Holdings for AIEMB3P
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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