- Fund Type: OEIC
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: Global
Absolute Insight Emerging Market Debt Fund
+ Add to WatchlistAIEMB4P:ID
1.03 EUR 0.000.03%As of 10:26:21 ET on 06/18/2013.
Snapshot for Absolute Insight Emerging Market Debt Fund (AIEMB4P)
| Year To Date: | -0.34% | 3-Month: | -0.62% | 3-Year: | - | 52-Week Range: | 1.00 - 1.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.31% | 1-Year: | - | 5-Year: | - | Beta vs BBOODTEM: | - |
Fund Profile & Information for AIEMB4P
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: | 08-03-2012 | Telephone: | 44-20-7163-4000 |
|---|---|---|---|
| Managers: | COLM MCDONAGH / RODICA GLAVAN | ||
| Web Site: | www.insightinvestment.com | ||
Fundamentals for AIEMB4P
| NAV | (on 2013-06-18) 1.03 |
|---|---|
| Assets (M) | (on 2013-06-18) 754.71 |
| Fund Leveraged | N |
| Minimum Investment | 50,000,000.00 |
| Minimum Subsequent Investment | 1,500.00 |
Dividends for AIEMB4P
No dividends reported
Fees & Expenses for AIEMB4P
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AIEMB4P
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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