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  • 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

11.81 EUR 0.10 0.87%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Ahorro Corporacion Iberoamerica FI (AHCOIBE)

Year To Date: +6.58% 3-Month: +0.16% 3-Year: -9.46% 52-Week Range: 10.14 - 14.15
1-Month: +7.05% 1-Year: +3.09% 5-Year: -3.56% Beta vs MXLA: 0.93

Mutual Fund Chart for AHCOIBE

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  • AHCOIBE:SM 11.81
  • 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 2015-01-27) 11.81
Assets (M) (on 2015-01-27) 4.82
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: 11/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 31,056 375,382 7.309%
Petroleo Brasileiro SA 40,700 333,719 6.498%
Cemex SAB de CV 20,302 203,966 3.971%
Alfa SAB de CV 92,500 197,279 3.841%
Banco Bradesco SA 15,413 190,937 3.718%
Kroton Educacional SA 33,850 190,058 3.701%
Grupo Televisa SAB 6,000 179,971 3.504%
SPGB 3 04/30/15 165 170,001 3.310%
BRF SA 7,580 157,610 3.069%
Ambev SA 29,725 156,844 3.054%

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

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