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 |
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ACM High Yield Fund | MUR | 29-Jun-12 | 10.4868 | 10.4529 | 0.32% | EN | Annual Report |
EQUITY FUNDS |
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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 |