- Fund Type: Open-End Fund
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: Global
First State Investments ICVC - Emerging Markets Bond Fund
+ Add to WatchlistFSEAERI:LN
112.07 EUr 0.29 0.26%As of 00:59:30 ET on 05/17/2013.
Snapshot for First State Investments ICVC - Emerging Markets Bond Fund (FSEAERI)
| Year To Date: | +0.25% | 3-Month: | +1.42% | 3-Year: | - | 52-Week Range: | 102.73 - 114.41 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.42% | 1-Year: | +11.87% | 5-Year: | - | Beta vs UKX: | - |
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: | - | ||
| Web Site: | www.firststate.co.uk | ||
Fundamentals for FSEAERI
| NAV | (on 2013-05-17) 112.07 |
|---|---|
| Assets (M) | (on 2013-03-28) 37.00 |
| 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 2013-01-31) 1.93 |
| Dividend Yield (ttm) | 4.28 |
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
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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