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Cabei Central American (0P000024Y2)

Other OTC - Other OTC Delayed Price. Currency in USD
2,582.91+3.17 (+0.12%)
At close: 03:00PM EST

Cabei Central American

25 / 28 North Wall Quay

+353 1 6492000
Management Information
,Lead Manager since October 26, 1999
Nicolas Schlotthauer, CEFA, is managing director and portfolio manager of Deutsche Asset Management. He joined Deutsche Asset Management in 2004 with four years of industry experience. Prior to joining, he served as a Currency Strategist at Deka Investments. Previously, he worked as a Senior Economist for Emerging Markets at DekaBank. He got his Master's Degree ("Diplom-Volkswirt") and PhD ("Dr. rer.pol.") in Economics, Julius Maximilian University of Wuerzburg.
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. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

Fund FamilyCABEI Central American Fund PLC
Net Assets187.38M
YTD Return7.76%
Morningstar Rating★★★
Inception DateOct 26, 1999

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover136.90%
Average for CategoryN/A

Fees & Expenses

Expense0P000024Y2Category Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A