- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Argentina
Alpha Acciones Fondo Comun de Inversion
+ Add to Watchlist178ACCC:AR
63.69 ARS 0.28 0.43%As of 00:59:30 ET on 05/20/2013.
Snapshot for Alpha Acciones Fondo Comun de Inversion (178ACCC)
| Year To Date: | +25.75% | 3-Month: | +10.80% | 3-Year: | +15.65% | 52-Week Range: | 39.68 - 69.16 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.49% | 1-Year: | +63.02% | 5-Year: | +4.71% | Beta vs MERVAL: | 0.93 |
Fund Profile & Information for 178ACCC
Alpha Acciones Fund is an open-end fund incorporated in Argentina. The Fund's objective is capital growth and income. The Fund invests at least 80% of its assets in equity securities issued by Argentine companies with high market capitalization. Additionally, the Fund may invest in derivative products.
| Inception Date: | 09-02-2004 | Telephone: | 5411-4311-1115 |
|---|---|---|---|
| Managers: | JOSE MARIA ARISTI | ||
| Web Site: | www.fondosalpha.com.ar | ||
Fundamentals for 178ACCC
| NAV | (on 2013-05-20) 63.69 |
|---|---|
| Assets (M) | (on 2013-05-20) 38.76 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for 178ACCC
No dividends reported
Fees & Expenses for 178ACCC
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 3.56 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 178ACCC
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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