• Fund Type: Open-End Fund
  • Objective: Latin American Region
  • Asset Class: Fixed Income
  • Geographic Focus: Latin American Region

Atlantic Short Term Income Fund Segregated Portfolio

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132.92 USD

As of 17:04:00 ET on 12/12/2014.

Snapshot for Atlantic Short Term Income Fund Segregated Portfolio (ATSTINC)

Year To Date: +0.81% 3-Month: -0.09% 3-Year: +1.52% 52-Week Range: 131.82 - 133.29
1-Month: -0.28% 1-Year: +0.92% 5-Year: +1.42% Beta vs : -

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  • ATSTINC:KY 132.92
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Fund Profile & Information for ATSTINC

Atlantic Mutual Funds SPC - Atlantic Short Term Income Fund Segregated Portfolio is an open-end fund registered in the Cayman Islands. The Fund's primary objective is to provide current income. The Fund invests in a diversified portfolio of short-term fixed-income securities, issued mostly by Latin American countries and corporations.

Inception Date: 04-30-2000 Telephone: -
Web Site: -

Fundamentals for ATSTINC

NAV (on 2014-12-12) 132.92
Assets (M) (on 2014-12-12) 207.29
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for ATSTINC

No dividends reported

Fees & Expenses for ATSTINC

Front Load -
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ATSTINC

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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