Price & Performance of Our Open Ended Funds
| ACM FUNDS | Currency | Inception Date | NAV / Unit | Fund Factsheets | |||
|---|---|---|---|---|---|---|---|
| 15-Jan-21 | 08-Jan-21 | % Change | |||||
|
BOND FUND |
|||||||
| ACM High Yield Fund | MUR | 29-Jun-12 | 10.4868 | 10.4529 | 0.32% | EN | Annual Report |
|
EQUITY FUNDS |
|||||||
| ACM India Focus Fund - Class I | USD | 01-Mar-16 | 1.6647 | 1.6674 | -0.12% | EN | Annual Report |
| ACM India Focus Fund - Class R | USD | 01-Jan-11 | 1.7183 | 1.7237 | -0.31% | EN | Annual Report |