Aureana Capital Management provides investment advice related to asset and portfolio management, primarily involving fixed income instruments from emerging and frontier market countries. Aureana manages the Aureana Emerging Markets Absolute Return Fund. Aureana does not offer financial planning or other advisory services geared toward retail customers.
Fee Structure
Aureana Capital Management receives an annual management fee for its services to the Aureana Emerging Markets Absolute Return Fund. The management fee is up to 0.90% for Class IA and up to 0.90% for Class I and Class IH shares, and up to 1.35% for Class A shares, based on the net asset value of the class. Class M shares are not subject to any management or performance fees. The fee is accrued daily and payable monthly in arrears. A performance fee may also apply.