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  • Fund Type: Open-End Fund
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

First State Investments ICVC - Emerging Markets Bond Fund

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FSEAERI:LN

105.70 EUr 0.13 0.12%

As of 00:59:30 ET on 03/03/2015.

Snapshot for First State Investments ICVC - Emerging Markets Bond Fund (FSEAERI)

Year To Date: +2.24% 3-Month: +0.98% 3-Year: +3.47% 52-Week Range: 102.33 - 110.16
1-Month: +0.82% 1-Year: +6.58% 5-Year: - Beta vs UKX: 0.45

Mutual Fund Chart for FSEAERI

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  • FSEAERI:LN 105.70
  • 1M
  • 1Y
Interactive FSEAERI Chart

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Fund Profile & Information for FSEAERI

First State Investments ICVC - Emerging Markets Bond Fund is an open-end fund incorporated in the United Kingdom. The Fund aims to achieve a total investment return from income and capital appreciation. The Fund primarily invests in debt securities issued or guaranteed by governments, financial institutions or companies in emerging markets.

Inception Date: 10-25-2011 Telephone: 44-207-332-6500
Managers: HELENE WILLIAMSON
Web Site: www.firststate.co.uk

Fundamentals for FSEAERI

NAV (on 2015-03-03) 105.70
Assets (M) (on 2015-03-04) 82.21
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for FSEAERI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-02-02) 2.07
Dividend Yield (ttm) 4.99

Fees & Expenses for FSEAERI

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FSEAERI

Filing Date: 01/31/2015
Name Position Value % of Total
SLOVEN 5 ¼ 02/18/24 2,028 3,065,958 2.373%
REPHUN 5 ⅜ 02/21/23 1,992 3,013,067 2.333%
KENINT 5 ⅞ 06/24/19 1,674 2,519,596 1.950%
OCPMR 5 ⅝ 04/25/24 1,619 2,441,833 1.890%
INDON 5 ⅛ 01/15/45 1,556 2,338,686 1.810%
INTPET 5 11/15/20 1,367 2,059,349 1.594%
DOMREP 6.85 01/27/45 1,346 2,022,020 1.565%
PEMEX 5 ½ 01/21/21 1,297 1,948,569 1.508%
EURDEV 5 09/26/20 1,268 1,917,658 1.485%
COLOM 4 ⅜ 07/12/21 1,273 1,913,545 1.481%

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

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