Emerging Markets Income Fund

Generating income from stock-picking in emerging markets

Launch Date20.01.2011
Base CurrencyUS$
DenominationsUS$ / GBP / EUR
DomicileDublin, Ireland
IndexMSCI Emerging Market Net Total Return Index
US$11.04
US$ Class I Acc
NAV per share 07.08.2020
€85.1mAUM

AUM 31.07.2020

i
2.91%Historic Yield

Historic yield based on US$ Institutional distribution units. WARNING: Investors should note that historic yield does not measure the overall performance of a fund. It is possible for a fund to lose money overall but to have a positive historic yield. Historic yield cannot be considered as being similar to the interest rate an investor would earn on a savings account.

Holdings
87.17% Active Share
As at 31.07.2020