Error: Could not add to watchlist. X
+ Watchlist

ACM Institutional Series - Emerging Market Debt Portfolio

AIEMDII:LX
1,071.08
EUR
1.14
0.11%
As of 5/24/2018
Fund Type
FCP
52Wk Range
1,066.66 - 1,133.95
1 Yr Return
-4.12%
YTD Return
-4.66%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,069.94
52Wk Range
1,066.66 - 1,133.95
1 Yr Return
-4.00%
YTD Return
-4.66%
Fund Type
FCP
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/24/2018)
1,071.08
Total Assets (m EUR) (on 05/24/2018)
77.174
Inception Date
02/12/2014
Last Dividend (on 02/26/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCO G SANTAMARIA / SHAMAILA KHAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-

Top Fund Holdings

Profile
ACM Institutional Series - Emerging Market Debt Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is to maximize total returns from income and capital growth. The Fund invests in a diversified portfolio of debt securities issued by emerging-markets corporate, sovereign and quasi-sovereign issuers.
Address
ACM Institutional Series
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-