Mutual Funds

Ninety One

Exchange Hours Website
07:15 - 19:00 Mon - Fri CET www.ninetyone.com


Native to Exchange Simulated by IB
 Basket
 Market *
Fund Symbol Initial Investment
Minimum1
Advisor Initial
Minimum1
Investment
Type
Load
Type
Share
Class
Transaction
Fee
EUROPEAN EQUITY I ACC USD HEDGED (PORTFOLIO - AC) 109747670 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
GLOBAL QUALITY EQUITY INCOME C INC-2 USD 122890589 USD 3,000 USD 3,000 Stock N/A C No
ASIA PACIFIC EQUITY OPPORTUNITIES, C, INC. 049985851 USD 3,000 USD 3,000 N/A N/A C No
ASIA PACIFIC EQUITY OPPORTUNITIES, I, ACC. 063305944 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
ASIAN EQUITY C INC USD 034577633 USD 3,000 USD 3,000 Stock N/A C No
ASIAN EQUITY I ACC USD 034577617 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
EMERGING MARKETS BLENDED DEBT C INC-2 USD 064835238 USD 3,000 USD 3,000 N/A N/A C No
EMERGING MARKETS CORPORATE DEBT C ACC USD 061139516 USD 3,000 USD 3,000 Bond N/A C No
EMERGING MARKETS CORPORATE DEBT C INC USD 110403437 USD 3,000 USD 3,000 Bond N/A C No
EMERGING MARKETS CORPORATE DEBT C INC-2 USD 077333568 USD 3,000 USD 3,000 Bond N/A C No
EMERGING MARKETS CORPORATE DEBT I ACC USD 061139532 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
EMERGING MARKETS CORPORATE DEBT I INC-2 USD 143531929 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
EMERGING MARKETS EQUITY C ACC USD 061139575 USD 3,000 USD 3,000 Stock N/A C No
EMERGING MARKETS EQUITY I ACC USD 061139591 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
EMERGING MARKETS HARD CURRENCY DEBT I ACC USD 121323451 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
EMERGING MARKETS LOCAL CURRENCY DEBT C ACC USD 075952279 USD 3,000 USD 3,000 Bond N/A C No
EMERGING MARKETS LOCAL CURRENCY DEBT C INC-2 USD 034576793 USD 3,000 USD 3,000 Bond N/A C No
EMERGING MARKETS LOCAL CURRENCY DEBT I ACC USD 034576769 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
EMERGING MARKETS LOCAL CURRENCY DEBT I INC-2 USD 047311187 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT I ACC USD 056589902 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
EMERGING MARKETS MULTI-ASSET C ACC USD 070085151 USD 3,000 USD 3,000 Balanced N/A C No
EMERGING MARKETS MULTI-ASSET C INC-2 USD 099494492 USD 3,000 USD 3,000 Balanced N/A C No
EUROPEAN EQUITY C ACC USD 098316396 USD 3,000 USD 3,000 Stock N/A C No
EUROPEAN EQUITY C ACC USD HEDGED (PORTFOLIO - AC) 107802606 USD 3,000 USD 3,000 Stock N/A C No
EUROPEAN EQUITY C INC USD 034577773 USD 3,000 USD 3,000 Stock N/A C No
EUROPEAN EQUITY I ACC USD 043932136 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
EUROPEAN HIGH YIELD BOND C INC USD HEDGED (REFERENCE) 110403470 USD 3,000 USD 3,000 Bond N/A C No
EUROPEAN HIGH YIELD BOND C INC-2 USD 044069628 USD 3,000 USD 3,000 Bond N/A C No
EUROPEAN HIGH YIELD BOND C INC-2 USD HEDGED (REFERENCE) INHICUS USD 3,000 USD 3,000 N/A N/A C Yes
EUROPEAN HIGH YIELD BOND I INC-2 USD HEDGED (REFERENCE) 094444071 USD 1,000,000 USD 1,000,000 N/A N/A I Yes
GLOBAL DIVERSIFIED GROWTH I ACC USD 098717471 USD 1,000,000 USD 1,000,000 Balanced N/A I Yes
GLOBAL DYNAMIC C INC USD 034577323 USD 3,000 USD 3,000 Stock N/A C No
GLOBAL DYNAMIC I ACC USD 034577293 USD 1,000,000 USD 1,000,000 N/A N/A I Yes
GLOBAL ENERGY C INC USD 034577960 USD 3,000 USD 3,000 N/A N/A C No
GLOBAL ENERGY I INC USD 034577978 USD 1,000,000 USD 1,000,000 N/A N/A I Yes
GLOBAL EQUITY C INC USD 034576971 USD 3,000 USD 3,000 Stock N/A C No
GLOBAL EQUITY I INC USD 034576998 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
GLOBAL FRANCHISE C ACC USD 044069431 USD 3,000 USD 3,000 Stock N/A C No
GLOBAL FRANCHISE C ACC USD HEDGED (PORTFOLIO - AC) 112111255 USD 3,000 USD 3,000 Stock N/A C No
GLOBAL FRANCHISE C INC USD 044069440 USD 3,000 USD 3,000 Stock N/A C No
GLOBAL FRANCHISE C INC-2 USD 099494573 USD 3,000 USD 3,000 Stock N/A C No
GLOBAL FRANCHISE I ACC USD 042642207 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
GLOBAL FRANCHISE I ACC USD HEDGED (PORTFOLIO - AC) 112111271 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
GLOBAL FRANCHISE I INC USD 042642347 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
GLOBAL GOLD C INC USD 034578079 USD 3,000 USD 3,000 Stock N/A C No
GLOBAL GOLD I ACC USD 034578044 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
GLOBAL MULTI-ASSET INCOME C ACC USD 136516671 USD 3,000 USD 3,000 Balanced N/A C No
GLOBAL MULTI-ASSET INCOME C INC-2 USD 095350615 USD 3,000 USD 3,000 Balanced N/A C No
GLOBAL MULTI-ASSET INCOME I ACC USD 098316469 USD 1,000,000 USD 1,000,000 Balanced N/A I Yes
GLOBAL MULTI-ASSET INCOME I INC-2 USD 098316434 USD 1,000,000 USD 1,000,000 Balanced N/A I Yes
GLOBAL NATURAL RESOURCES C INC USD 034578150 USD 3,000 USD 3,000 Stock N/A C No
GLOBAL NATURAL RESOURCES I ACC USD 034578117 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
GLOBAL QUALITY EQUITY INCOME C ACC USD 122890511 USD 3,000 USD 3,000 Stock N/A C No
GLOBAL QUALITY EQUITY INCOME C INC-2 USD HEDGED (PORTFOLIO - AC) 147574673 USD 3,000 USD 3,000 Stock N/A C No
GLOBAL QUALITY EQUITY INCOME I ACC USD 077333584 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
GLOBAL QUALITY EQUITY INCOME I INC-2 USD 129115394 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
GLOBAL QUALITY EQUITY INCOME I INC-2 USD HEDGED (PORTFOLIO - AC) 147574681 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
GLOBAL STRATEGIC EQUITY C ACC USD HEDGED (PORTFOLIO - AC) 122316688 USD 3,000 USD 3,000 Stock N/A C No
GLOBAL STRATEGIC EQUITY C INC USD 034577102 USD 3,000 USD 3,000 Stock N/A C No
GLOBAL STRATEGIC EQUITY I ACC USD 034577056 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
GLOBAL STRATEGIC EQUITY I INC USD 034577137 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
GLOBAL STRATEGIC MANAGED C INC USD 034576882 USD 3,000 USD 3,000 Balanced N/A C No
GLOBAL STRATEGIC MANAGED I ACC USD 034576858 USD 1,000,000 USD 1,000,000 Balanced N/A I Yes
GLOBAL VALUE EQUITY I ACC USD 069627498 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
INVESTMENT GRADE CORPORATE BOND C INC-2 USD 034576459 USD 3,000 USD 3,000 Bond N/A C No
INVESTMENT GRADE CORPORATE BOND I ACC USD 034576416 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
LATIN AMERICAN CORPORATE DEBT C ACC USD 049294280 USD 3,000 USD 3,000 Bond N/A C No
LATIN AMERICAN CORPORATE DEBT C INC USD 110403453 USD 3,000 USD 3,000 Bond N/A C No
LATIN AMERICAN CORPORATE DEBT I ACC USD 049294301 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
LATIN AMERICAN CORPORATE DEBT I INC-2 USD 064938878 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
LATIN AMERICAN EQUITY C ACC USD 049294328 USD 3,000 USD 3,000 Stock N/A C No
LATIN AMERICAN EQUITY I ACC USD 049294344 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
LATIN AMERICAN SMALLER COMPANIES C ACC USD 080446721 USD 3,000 USD 3,000 Stock N/A C No
LATIN AMERICAN SMALLER COMPANIES I ACC USD 076470472 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
TARGET RETURN BOND C INC USD 034576238 USD 3,000 USD 3,000 N/A N/A C No
TARGET RETURN BOND I ACC USD 034576203 USD 1,000,000 USD 1,000,000 N/A N/A I Yes
UK ALPHA I ACC USD 064150600 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
US DOLLAR MONEY C INC USD 034575886 USD 3,000 USD 3,000 Money Market N/A C No
US DOLLAR MONEY I ACC USD 043931962 USD 1,000,000 USD 1,000,000 Money Market N/A I Yes
GLOBAL HIGH YIELD BOND C ACC USD IGSGHYC USD 3,000 USD 3,000 N/A N/A C Yes
EUROPEAN HIGH YIELD BOND I ACC USD HEDGED (REFERENCE) 041633913 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
GLOBAL ENERGY I ACC USD 034577943 USD 1,000,000 USD 1,000,000 N/A N/A I Yes
GLOBAL STRATEGIC MANAGED C INC-2 USD 099494603 USD 3,000 USD 3,000 Balanced N/A C No
LATIN AMERICAN CORPORATE DEBT C INC-2 USD 049294255 USD 3,000 USD 3,000 Bond N/A C No
EUROPEAN HIGH YIELD BOND C ACC USD HEDGED (REFERENCE) 096537794 USD 3,000 USD 3,000 Bond N/A C No
GLOBAL HIGH YIELD BOND C INC-2 IGSCI2U USD 3,000 USD 3,000 N/A N/A C Yes
GLOBAL TOTAL RETURN CREDIT C ACC 161770523 USD 3,000 USD 3,000 Bond N/A C No
GLOBAL TOTAL RETURN CREDIT C INC-2 161770531 USD 3,000 USD 3,000 Bond N/A C No
GLOBAL TOTAL RETURN CREDIT I ACC 161445029 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
LATIN AMERICAN INVESTMENT GRADE CORPORATE DEBT C ACC 151293867 USD 3,000 USD 3,000 N/A N/A C No
LATIN AMERICAN INVESTMENT GRADE CORPORATE DEBT I ACC 151293891 USD 1,000,000 USD 1,000,000 N/A N/A I Yes
ASIA EQUITY C ACC 170559169 USD 3,000 USD 3,000 Stock N/A C ACC No
EMERGING MARKETS HARD CURRENCY DEBT C ACC 170559185 USD 3,000 USD 3,000 Bond N/A C ACC No
GLOBAL ENERGY C ACC 170559258 USD 3,000 USD 3,000 N/A N/A C ACC No
ALL CHINA EQUITY A INC USD INACADU USD 3,000 USD 3,000 N/A N/A A Yes
ALL CHINA EQUITY C ACC USD INACECU USD 3,000 USD 3,000 N/A N/A C Yes
ALL CHINA EQUITY I ACC USD INGSACI USD 1,000,000 USD 1,000,000 N/A N/A I Yes
ALL CHINA EQUITY I INC USD INACIDU USD 1,000,000 USD 1,000,000 N/A N/A I Yes
AMERICAN FRANCHISE A ACC USD 034577439 USD 3,000 USD 3,000 Stock N/A A No
ASIA PACIFIC EQUITY OPPORTUNITIES A ACC USD 049985860 USD 3,000 USD 3,000 Stock N/A A No
ASIAN EQUITY A ACC USD 034577595 USD 3,000 USD 3,000 Stock N/A A No
EMERGING MARKETS BLENDED DEBT A ACC USD 054556411 USD 3,000 USD 3,000 Bond N/A A No
EMERGING MARKETS CORPORATE DEBT A ACC USD 061139494 USD 3,000 USD 3,000 Bond N/A A No
EMERGING MARKETS CORPORATE DEBT A INC-2 USD 082953949 USD 3,000 USD 3,000 Bond N/A A No
EMERGING MARKETS EQUITY A ACC USD 061139567 USD 3,000 USD 3,000 Stock N/A A No
EMERGING MARKETS HARD CURRENCY DEBT A INC-2 USD 061139621 USD 3,000 USD 3,000 Bond N/A A No
EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT A ACC USD 206949007 USD 3,000 USD 3,000 Bond N/A A No
EMERGING MARKETS LOCAL CURRENCY DEBT A ACC USD 034576726 USD 3,000 USD 3,000 Bond N/A A No
EMERGING MARKETS LOCAL CURRENCY DEBT A INC-2 USD 034576785 USD 3,000 USD 3,000 Bond N/A A No
EUROPEAN EQUITY A ACC USD 034577714 USD 3,000 USD 3,000 Stock N/A A No
EUROPEAN EQUITY A ACC USD HEDGED (PORTFOLIO - AC) 107802576 USD 3,000 USD 3,000 Stock N/A A No
GLOBAL DYNAMIC A ACC USD 034577269 USD 3,000 USD 3,000 N/A N/A A No
GLOBAL ENERGY A ACC USD 034577927 USD 3,000 USD 3,000 N/A N/A A No
GLOBAL EQUITY A ACC USD 034576912 USD 3,000 USD 3,000 Stock N/A A No
GLOBAL FRANCHISE A ACC USD HEDGED (PORTFOLIO - AC) 112111247 USD 3,000 USD 3,000 Stock N/A A No
GLOBAL FRANCHISE A INC-2 USD 099494565 USD 3,000 USD 3,000 Stock N/A A No
GLOBAL GOLD A ACC USD 034578028 USD 3,000 USD 3,000 Stock N/A A No
GLOBAL MULTI-ASSET INCOME A ACC USD 097261709 USD 3,000 USD 3,000 Balanced N/A A No
GLOBAL MULTI-ASSET INCOME A INC-2 USD 095350658 USD 3,000 USD 3,000 Balanced N/A A No
GLOBAL NATURAL RESOURCES A ACC USD 034578095 USD 3,000 USD 3,000 Stock N/A A No
GLOBAL QUALITY EQUITY INCOME A INC-2 USD 122890554 USD 3,000 USD 3,000 Stock N/A A No
GLOBAL STRATEGIC EQUITY A ACC USD 034577030 USD 3,000 USD 3,000 Stock N/A A No
GLOBAL STRATEGIC MANAGED A ACC USD 034576815 USD 3,000 USD 3,000 Balanced N/A A No
GLOBAL TOTAL RETURN CREDIT A ACC USD 161770582 USD 3,000 USD 3,000 Bond N/A A No
GLOBAL VALUE EQUITY A ACC USD 069627455 USD 3,000 USD 3,000 Stock N/A A No
INVESTMENT GRADE CORPORATE BOND A ACC USD 034576394 USD 3,000 USD 3,000 Bond N/A A No
INVESTMENT GRADE CORPORATE BOND A INC-2 USD 034576424 USD 3,000 USD 3,000 Bond N/A A No
LATIN AMERICAN CORPORATE DEBT A INC-2 USD 055343179 USD 3,000 USD 3,000 Bond N/A A No
LATIN AMERICAN EQUITY A ACC USD 049294310 USD 3,000 USD 3,000 Stock N/A A No
LATIN AMERICAN INVESTMENT GRADE CORPORATE DEBT A ACC USD 151293859 USD 3,000 USD 3,000 N/A N/A A No
LATIN AMERICAN SMALLER COMPANIES A ACC USD 076745684 USD 3,000 USD 3,000 Stock N/A A No
TARGET RETURN BOND A ACC USD 034576181 USD 3,000 USD 3,000 N/A N/A A No
US DOLLAR MONEY A ACC USD 034575827 USD 3,000 USD 3,000 Money Market N/A A No
GLOBAL FRANCHISE A ACC USD 042641294 USD 3,000 USD 3,000 Stock N/A A No
GLOBAL QUALITY EQUITY INCOME A ACC USD 122890503 USD 3,000 USD 3,000 Stock N/A A No
LATIN AMERICAN CORPORATE DEBT A ACC USD 049294271 USD 3,000 USD 3,000 Bond N/A A No
EMERGING MARKETS HARD CURRENCY DEBT A ACC USD EMHCDAU USD 3,000 USD 3,000 N/A N/A A Yes
GLOBAL TOTAL RETURN CREDIT A INC-2 USD GTRCAI2 USD 3,000 USD 3,000 N/A N/A A Yes
INVESTEC ASSET MANAGEMENT EMERGING MARKETS BLENDED DEBT A INC-2 USD 211510781 USD 3,000 USD 3,000 N/A N/A A No
GLOBAL MULTI-ASSET INCOME A INC USD 211423188 USD 3,000 USD 3,000 Balanced N/A A No
GLOBAL STRATEGIC EQUITY A ACC US HEDGED (PORTFOLIO - AC) 211423200 USD 3,000 USD 3,000 N/A N/A A No
GLOBAL QUALITY EQUITY INCOME A INC-2 USD HEDGED (PORTFOLIO - AC) 211423218 USD 3,000 USD 3,000 Stock N/A A No
GLOBAL STRATEGIC MANAGED A INC-2 USD 211510790 USD 3,000 USD 3,000 Balanced N/A A No
EMERGING MARKETS CORPORATE DEBT A INC USD 211423226 USD 3,000 USD 3,000 Bond N/A A No
EUROPEAN HIGH YIELD BOND A ACC USD 211423242 USD 3,000 USD 3,000 Bond N/A A No
EUROPEAN HIGH YIELD BOND A INC-2 USD 211423269 USD 3,000 USD 3,000 Bond N/A A No
EUROPEAN HIGH YIELD BOND A ACC USD HEDGED (REFERENCE) EUHYBAU USD 3,000 USD 3,000 N/A N/A A Yes
EUROPEAN HIGH YIELD BOND A INC-2 USD HEDGED (REFERENCE) EUHYAI2 USD 3,000 USD 3,000 N/A N/A A Yes
EUROPEAN HIGH YIELD BOND A INC USD HEDGED (REFERENCE) 211423293 USD 3,000 USD 3,000 Bond N/A A No
LATIN AMERICAN CORPORATE DEBT A INC USD 211423307 USD 3,000 USD 3,000 Bond N/A A No
UK ALPHA A ACC USD 211423315 USD 3,000 USD 3,000 Stock N/A A No

Notes:

  1. Advisor minimums may be lower.