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IP Emerging European Y Inc (F00000SVE9.L)

YHD - YHD Delayed price. Currency in GBp (0.01 GBP)
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267.00-3.00 (-1.11%)
At close: 06:07PM EDT

IP Emerging European Y Inc

Perpetual Park, Perpetual Park Drive, Henley-on-Thames,

43 Townsend Street

Management information
Liesbeth A. Rubinstein,Lead manager since 11 December 2007
Ms. Rubinstein worked at Fidelity in UK Equity research prior to joining Flemings in February 1995. She joined the Global Emerging Markets team where she was responsible for asset allocation, monitoring market performance, indices and benchmarks and researching investment opportunities in global emerging markets, in particular Chile, Argentina and the Andeans. She is currently Assistant Fund Manager, focusing on Israel and sub-Saharan Africa.
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 familyInvesco Fund Managers Limited
Net assets30.79M
YTD return4.29%
Yield3.16%
Morningstar rating★★★★★
Inception date30 Mar 2014

Fund operations

Last dividend0.08
Last cap gain0.00
Holdings turnover36.74%
Average for categoryN/A

Fees and expenses

ExpenseF00000SVE9.LCategory average
Annual report expense ratio (net)0.00%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