Following shareholder and regulatory approval, the fund merged into the Emerging Market Stars Fund on 8th June 2021. Further information can be found here.

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$14.73
US$ Class I Acc
NAV per share 08.06.2021
£23mAUM

AUM 28.05.2021

i
4.01%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
85.01% Active Share
As at 28.05.2021