The investment objective of the Fund is to seek long-term capital appreciation.
The Fund will seek to achieve its objective by primarily investing in equity and equity-related securities of global emerging market companies.
|Share Class||Class A Shares USD||Class C Shares USD||Class D Shares USD||Class F Shares USD|
|Bloomberg ticker||WOEMAUS ID||WOEMCUS ID||WOEMDUS ID||WOEMFUS ID|
|Management Fees||35 bps||125 bps||85 bps||175 bps|
|Dealing frequency||Daily (T+3 settlement)||Daily (T+3 settlement)||Daily (T+3 settlement)||Daily (T+3 settlement)|
|Dealing deadline||02:00 pm (Irish time)||02:00 pm (Irish time)||02:00 pm (Irish time)||02:00 pm (Irish time)|
Click here for pricing.
For more information please visit: www.carnegroup.com