• 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

12.88 EUR 0.000.00%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Ahorro Corporacion Iberoamerica FI (AHCOIBE)

Year To Date: +5.69% 3-Month: +7.20% 3-Year: -5.61% 52-Week Range: 10.97 - 13.67
1-Month: +3.74% 1-Year: +4.34% 5-Year: +1.11% Beta vs MXLA: 0.85

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  • AHCOIBE:SM 12.88
  • 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 2014-07-31) 12.88
Assets (M) (on 2014-07-31) 5.73
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: 06/30/2014
Name Position Value % of Total
Vale SA 35,000 304,192 5.293%
Itau Unibanco Holding SA 26,505 279,640 4.866%
Cemex SAB de CV 23,302 225,157 3.918%
Alfa SAB de CV 92,500 187,073 3.255%
Kroton Educacional SA 8,625 176,360 3.069%
iShares MSCI Mexico Capped ETF 3,500 173,338 3.016%
Banco Bradesco SA 15,413 163,021 2.836%
Ultrapar Participacoes SA 9,070 157,442 2.739%
Grupo Financiero Banorte SAB d 29,880 156,148 2.717%
AMBEV SA 29,725 154,599 2.690%

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

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