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Merrill Lynch Global Selects Port PLC - Emerging Market Debt Portfolio I

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MLPEA1U:ID
Trading has been suspended for MLPEA1U:ID
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on -)
-
Total Assets (m USD) (on 01/30/2009)
21.824
Inception Date
12/28/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.00%
Profile
Merrill Lynch Global Selects Portfolios PLC - Emerging Market Debt Portfolio I is a UCITS certified open-end fund incorporated in Ireland. The objective is maximum total return. The Fund will invest primarily in higher yielding fixed income and floating rate debt securities issued by companies, governments and government agencies in Emerging Market Countries.
ADDRESS
Registered Office:
80 Harcourt Street
Dublin 2
Ireland
PHONE
-
WEBSITE
www.ml.com