• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Ahorro Corporacion Iberoamerica FI

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AHCOIBE:SM

12.00 EUR 0.05 0.46%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Ahorro Corporacion Iberoamerica FI (AHCOIBE)

Year To Date: -3.28% 3-Month: -11.24% 3-Year: -5.05% 52-Week Range: 10.97 - 14.15
1-Month: -0.71% 1-Year: -8.10% 5-Year: -3.46% Beta vs MXLA: 0.87

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  • AHCOIBE:SM 12.00
  • 1M
  • 1Y
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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 2014-11-20) 12.00
Assets (M) (on 2014-11-20) 5.09
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

Filing Date: 09/30/2014
Name Position Value % of Total
Petroleo Brasileiro SA 40,700 479,790 8.664%
iShares MSCI Brazil Capped ETF 10,220 351,563 6.348%
Itau Unibanco Holding SA 31,056 339,933 6.138%
Alfa SAB de CV 92,500 250,702 4.527%
Cemex SAB de CV 23,302 240,565 4.344%
Kroton Educacional SA 37,000 183,906 3.321%
Banco Bradesco SA 15,413 173,541 3.134%
Grupo Mexico SAB de CV 62,388 165,411 2.987%
Grupo Televisa SAB 6,000 160,937 2.906%
AMBEV SA 29,725 154,086 2.782%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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