- Fund Type: Open-End Fund
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: Iberoamerica Region
Ahorro Corporacion Iberoamerica FI
+ Add to WatchlistAHCOIBE:SM
12.74 EUR 0.05 0.40%As of 00:59:30 ET on 06/18/2013.
Snapshot for Ahorro Corporacion Iberoamerica FI (AHCOIBE)
| Year To Date: | -14.24% | 3-Month: | -15.43% | 3-Year: | -7.80% | 52-Week Range: | 12.79 - 15.52 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -14.69% | 1-Year: | -8.19% | 5-Year: | -5.34% | Beta vs MXLA: | 0.88 |
Fund Profile & Information for AHCOIBE
Ahorro Corporacion Iberoamerica FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests at least 75% of its assets in international equity securities. 50% of the portfolio needs to be comprised of securities from the Iberoamerica region. Additionally, the Fund may invests in fixed-income instruments with a minimum BBB- rating.
| Inception Date: | 01-15-1997 | Telephone: | 34-91-586-9300 Tel |
|---|---|---|---|
| Managers: | MARIA JOSE ROMAN | ||
| Web Site: | www.acfondos.com | ||
Fundamentals for AHCOIBE
| NAV | (on 2013-06-18) 12.74 |
|---|---|
| Assets (M) | (on 2013-06-18) 9.27 |
| Fund Leveraged | N |
| Minimum Investment | 601.00 |
| Minimum Subsequent Investment | - |
Dividends for AHCOIBE
No dividends reported
Fees & Expenses for AHCOIBE
| Front Load | - |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 2.25 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AHCOIBE
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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