Aperture New World Opportunities Fund

Share Class

Portfolio Manager, Aperture New World Opportunities

Peter Marber



The Bloomberg Barclays EM USD Aggregate 1-5 Year Total Return Index is a hard currency Emerging Markets debt benchmark that includes fixed and floating-rate US dollar-denominated debt issued from sovereign, quasi-sovereign, and corporate EM issuers with 1 to 4.9999 years of remaining maturity.

Bloomberg Barclays EM USD Aggregate 1-5 Year Total Return Index

Portfolio Manager, Aperture New World Opportunities

Peter Marber


Emerging Markets Bond


$9.95as of Aug 21 2019

Net Asset Value

The net asset value equals the value of all assets held by the fund, minus any liabilities, divided by the number of shares outstanding.

Daily NAV Change

+ 0 (0%) as of Aug 21 2019

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more of less than their original cost and current performance may be lower or higher than the performance quoted. Click through to the Fund page for month- and quarter-end performance.


The Aperture New World Opportunities Fund is distributed by SEI Investments Distribution Co. (SIDCO). SIDCO is not affiliated with Aperture Investors LLC. Check the background of SEI Investment Distribution Co. on FINRA’s BrokerCheck. To determine if the Fund is an appropriate investment for you, carefully consider the fund investment objectives, risk, and charges and expenses. This and other information can be found in the fund (full and summary) prospectus which can be obtained by calling 888-514-7557 or by visiting www.apertureinvestors.com. Please read the prospectus carefully before investing. Investing involves risk, including possible loss of principal. Bonds and bond funds will decrease in value as interest rates rise. High yield bonds involve greater risks of default or downgrade and are more volatile than investment grade securities, due to the speculative nature of their investments. In addition to the normal risks associated with investing, international investments may involve risk or capital loss from unfavorable fluctuation in currency values, differences in generally accepted accounting principles or from social, economic or political instability in other nations. Emerging markets involve heightened risks related to these factors as well as increased volatility and lower trading volume. REIT investments are subject to changes in economic conditions, credit risk and interest rate fluctuations. The Fund may invest in derivatives, which are often more volatile than other investments and may magnify the Fund’s gains or losses.