- Fund Type: OEIC
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: Global
Absolute Insight Emerging Market Debt Fund
+ Add to WatchlistAIEMDAP:ID
1.47 GBP -0.00-0.06%As of 10:33:13 ET on 05/20/2013.
Snapshot for Absolute Insight Emerging Market Debt Fund (AIEMDAP)
| Year To Date: | +0.86% | 3-Month: | +0.03% | 3-Year: | +5.54% | 52-Week Range: | 1.35 - 1.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.85% | 1-Year: | +8.22% | 5-Year: | - | Beta vs BBOODTEM: | 0.53 |
Fund Profile & Information for AIEMDAP
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: | 04-03-2009 | Telephone: | 44-20-7163-4000 |
|---|---|---|---|
| Managers: | COLM MCDONAGH / RODICA GLAVAN | ||
| Web Site: | www.insightinvestment.com | ||
Fundamentals for AIEMDAP
| NAV | (on 2013-05-20) 1.47 |
|---|---|
| Assets (M) | (on 2013-05-20) 776.86 |
| Fund Leveraged | N |
| Minimum Investment | 3,000.00 |
| Minimum Subsequent Investment | 1,500.00 |
Dividends for AIEMDAP
No dividends reported
Fees & Expenses for AIEMDAP
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.89 |
Top Fund Holdings for AIEMDAP
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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