- Fund Type: Open-End Fund
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
ACCESS TRUST: Merrill Lynch Focus One Series - Asia-Pacific Focus One
+ Add to WatchlistATAPFOC:KY
10.97 USD 0.07 0.63%As of 00:59:30 ET on 05/15/2013.
Snapshot for ACCESS TRUST: Merrill Lynch Focus One Series - Asia-Pacific Focus One (ATAPFOC)
| Year To Date: | +2.05% | 3-Month: | +0.09% | 3-Year: | +6.81% | 52-Week Range: | 8.92 - 11.25 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.81% | 1-Year: | +12.86% | 5-Year: | -1.30% | Beta vs : | - |
Fund Profile & Information for ATAPFOC
ACCESS TRUST: Merrill Lynch Focus 1 Series-Asia-Pacific Focus 1 is an open-end fund registered in the Cayman Islands. The Fund links the performance to Merrill Lynch Asia Pacific Focus 1 Index. The Fund's objective is to gain corresponding return with the Index by investing into warrants.
| Inception Date: | 04-26-2007 | Telephone: | 44-20-7996-4771 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.merrillinvestfunds.ml.com | ||
Fundamentals for ATAPFOC
| NAV | (on 2013-05-15) 10.97 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for ATAPFOC
No dividends reported
Fees & Expenses for ATAPFOC
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ATAPFOC
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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