0P00000RPG.F - Barings Global Umbrella Fund - Barings Eastern Europe Fund Class A EUR Inc

Frankfurt - Frankfurt Delayed price. Currency in EUR

Barings Global Umbrella Fund - Barings Eastern Europe Fund Class A EUR Inc

2nd Floor IFSC House

Int'l Financial Services Centre

Custom House Docks

Management information
Ghadir Abu Leil-Cooper,Lead manager since 1 June 2004
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryEmerging Europe Equity
Fund familyBaring International Fund Mgrs (Ireland) Limited
Net assetsN/A
YTD return-48.19%
Yield1.08%
Morningstar rating★★★
Inception date18 Jan 1999

Fund operations

Last dividend0.86
Last cap gain0.00
Holdings turnover107.31%
Average for categoryN/A

Fees and expenses

Expense0P00000RPG.FCategory average
Annual report expense ratio (net)1.94%0.00%
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales load5.00%N/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A