First State Emerging Markets Bond Z
|Bid Price||-||Offer Price||-|
|Mid Price||USX 109.39||Day Change||USX -0.49 (-0.74%)|
|Price Date||2 Dec 2016||Crown Rating|
|Shares Class||Inc.||Yield||5.79 %|
|Total Expense Ratio||0.00||Fund Size||97,890,300.00|
|Launch Date||25/10/2011||Standard Initial Charge (%)||4.00|
|Annual Management Charge (%)||0.00||Sector||IMA UK Equity Income|
|Min Investment (£)||10,000,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00BQWJQ649||Min TopUp (£)||1,000,000.00|
The Fund aims to provide income and grow your investment.
Helene Williamson is Head of Emerging Markets Debt at First State Investments, where she is responsible for the company's full suite of emerging markets debt portfolios. Helene's extensive experience includes 16 years as Head of Emerging Markets Debt with F&C Asset Management. In this position, she managed F&C's Emerging Markets Debt SICAV, which received a 5-star rating from Morningstar. Helene holds an MBA in Finance from the Wharton Graduate School and is fluent in French, German and Spanish.