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Absolute Insight Emerging Market Debt Fund

AIMB2PU:ID
Inactive
AIMB2PU:ID is inactive
USD
Fund Type
OEIC
Fund Type
OEIC
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on -)
-
Total Assets (m USD) (on 07/29/2016)
875.433
Inception Date
03/04/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RODICA GLAVAN / ROBERT SIMPSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.06%

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
-