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

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

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MLPEA1U:ID

Snapshot for Merrill Lynch Global Selects Port PLC - Emerging Market Debt Portfolio I (MLPEA1U)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs ISEQ: -

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  • MLPEA1U:ID
  • 1M
  • 1Y
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Fund Profile & Information for MLPEA1U

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.

Inception Date: 12-28-2006 Telephone: -
Managers: -
Web Site: www.ml.com

Fundamentals for MLPEA1U

NAV -
Assets (M) (on 2009-01-30) 21.82
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 500.00

Dividends for MLPEA1U

No dividends reported

Fees & Expenses for MLPEA1U

Front Load 5.50
Back Load -
Current Mgmt Fee 2.25
Redemption Fee -
12b1 Fee -
Expense Ratio 2.00

Top Fund Holdings for MLPEA1U

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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