- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Alpha America Fondo Comun de Inversion
+ Add to Watchlist1784AMG:AR
1,840.47 USD 0.000.00%As of 00:59:30 ET on 06/18/2013.
Snapshot for Alpha America Fondo Comun de Inversion (1784AMG)
| Year To Date: | +5.08% | 3-Month: | +6.18% | 3-Year: | +9.01% | 52-Week Range: | 1,045.24 - 1,898.62 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.17% | 1-Year: | +18.13% | 5-Year: | -1.01% | Beta vs MERVAL: | 0.53 |
Fund Profile & Information for 1784AMG
Alpha America is an open-end fund incorporated in Argentina. The Fund's objective is capital growth. The Fund invests in U.S. equity securities, listed on U.S. and Argentine Stock Exchanges. The Fund's portfolio will also be comprised of CEDEAR (Argentine ADR's).
| Inception Date: | 01-17-2001 | Telephone: | 5411-4311-1115 |
|---|---|---|---|
| Managers: | JOSE MARIA ARISTI | ||
| Web Site: | www.fondosalpha.com.ar | ||
Fundamentals for 1784AMG
| NAV | (on 2013-06-18) 1,840.47 |
|---|---|
| Assets (M) | (on 2008-08-29) 1.12 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for 1784AMG
No dividends reported
Fees & Expenses for 1784AMG
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 3.16 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 1784AMG
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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