• 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

12.31 EUR 0.13 1.06%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Ahorro Corporacion Iberoamerica FI (AHCOIBE)

Year To Date: -0.82% 3-Month: +1.64% 3-Year: -9.85% 52-Week Range: 10.97 - 15.16
1-Month: +12.22% 1-Year: -16.69% 5-Year: +2.50% Beta vs MXLA: 0.85

Mutual Fund Chart for AHCOIBE

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  • AHCOIBE:SM 12.31
  • 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 2014-04-16) 12.31
Assets (M) (on 2014-04-16) 5.66
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: 01/31/2014
Name Position Value % of Total
AMBEV SA 63,925 316,118 5.283%
Itau Unibanco Holding SA 31,596 294,043 4.914%
Alfa SAB de CV 116,500 243,842 4.075%
Grupo Televisa SAB 9,950 214,405 3.583%
Fomento Economico Mexicano SAB 3,195 213,790 3.573%
Cemex SAB de CV 22,406 205,518 3.435%
BRF SA 13,430 178,478 2.983%
Tim Participacoes SA 8,425 162,615 2.718%
Ultrapar Participacoes SA 9,920 162,503 2.716%
Grupo Mexico SAB de CV 67,388 161,961 2.707%

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

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