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  • Fund Type: Open-End Fund
  • Objective: EM Bond Lcl Curr
  • Asset Class: Fixed Income
  • Geographic Focus: Asian Pacific Region

Eastspring Investments Emerging Asian Local Fixed Income Fund

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EAEALCB:TT

9.27 TWD 0.02 0.22%

As of 22:58:00 ET on 02/26/2015.

Snapshot for Eastspring Investments Emerging Asian Local Fixed Income Fund (EAEALCB)

Year To Date: -0.57% 3-Month: -1.21% 3-Year: - 52-Week Range: 9.17 - 9.75
1-Month: -0.60% 1-Year: +6.59% 5-Year: - Beta vs TWSE: 0.45

Mutual Fund Chart for EAEALCB

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  • EAEALCB:TT 9.27
  • 1M
  • 1Y
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Fund Profile & Information for EAEALCB

Eastspring Investments Emerging Asian Local Fixed Income Fund is an open-end fund incorporated in Taiwan. The Fund's objective is to maximize long-term returns while controlling risk to maintain a stable income. The Fund invests mainly in high-yield bonds located in Asian emerging markets.

Inception Date: 06-26-2012 Telephone: Tel: 886-2-2709-6226
Managers: SHI YI-JUN
Web Site: www.eastspringinvestments.com.tw

Fundamentals for EAEALCB

NAV (on 2015-02-26) 9.27
Assets (M) (on 2015-01-30) 418.20
Fund Leveraged N
Minimum Investment 200,000.00
Minimum Subsequent Investment 10,000.00

Dividends for EAEALCB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-06) 0.04
Dividend Yield (ttm) 5.03

Fees & Expenses for EAEALCB

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EAEALCB

Filing Date: 04/30/2014
Name Position Value % of Total
DBKAZ 5 ½ 08/03/17 6,439 86,495,300 13.170%
BHITIJ 5 ⅞ 05/16/18 2,201 57,138,126 8.700%
MBONO 6 ½ 06/09/22 149,983 35,727,747 5.440%
PHILIP 3.9 11/26/22 50,006 32,575,299 4.960%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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