BNPNX - BNP Paribas AM Emerging Markets Total Return Fixed Income Fund Retail Shares

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BNP Paribas AM Emerging Markets Total Return Fixed Income Fund Retail Shares

Advisors' Inner Circle Fund III

One Freedom Valley Drive

Management Information
L. Bryan Carter,Lead Manager since December 5, 2017
Bryan is the Head of Emerging Market Fixed Income (EMFI) at BNP Paribas Asset Management. In this role, he is responsible for setting strategy, generating alpha ideas and risk budgeting for the firm’s emerging markets fixed income business. Bryan joined our firm in 2016 and is based in London. Prior to joining us, Bryan was a Portfolio Manager at Acadian Asset Management, where he was lead manager for the Emerging Market Debt and Global Absolute Return Bond strategies. Prior to that, he was an Economist at T. Rowe Price Associates Inc., where he developed economic models to analyze global economic data, estimate risks to growth and inflation, and forecast interest rates. He began his career as an International Economist at the United States Treasury Department, where he recommended US vote on hundreds of International Monetary Fund, World Bank and Inter-American Development Bank loans. Bryan has 13 years of investment experience. He holds a bachelor’s degree in Economics and Spanish from Georgetown University as well as a Master of International Development from Harvard University. Bryan is a CFA charterholder.
Morningstar Style Box
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Morningstar Category
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Fund Overview

CategoryEmerging Markets Bond
Fund FamilyBNP Paribas AM
Net Assets28.45M
YTD Return9.49%
Morningstar RatingN/A1
Inception DateSep 30, 2018

Fund Operations

Last Dividend0.03
Last Cap Gain0.00
Holdings TurnoverN/A
Average for CategoryN/A

Fees & Expenses

ExpenseBNPNXCategory Average
Annual Report Expense Ratio (net)0.70%1.08%
Prospectus Net Expense Ratio0.70%N/A
Prospectus Gross Expense Ratio2.81%N/A
Max 12b1 Fee0.25%N/A
Max Front End Sales LoadN/A3.81%
Max Deferred Sales LoadN/A1.18%
3 Yr Expense Projection671N/A
5 Yr Expense Projection1,296N/A
10 Yr Expense Projection2,984N/A