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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

10.98 EUR 0.18 1.57%

As of 00:59:30 ET on 03/25/2015.

Snapshot for Ahorro Corporacion Iberoamerica FI (AHCOIBE)

Year To Date: -1.76% 3-Month: -1.33% 3-Year: -11.74% 52-Week Range: 10.14 - 14.15
1-Month: -2.03% 1-Year: -6.26% 5-Year: -7.06% Beta vs MXLA: 0.89

Mutual Fund Chart for AHCOIBE

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  • AHCOIBE:SM 10.98
  • 1M
  • 1Y
Interactive AHCOIBE Chart

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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 2015-03-25) 10.98
Assets (M) (on 2015-03-25) 4.04
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: 02/28/2015
Name Position Value % of Total
iShares MSCI Chile Capped ETF 11,135 410,849 9.221%
Itau Unibanco Holding SA 25,655 293,876 6.596%
Ambev SA 29,725 171,089 3.840%
Banco Bradesco SA 13,193 155,679 3.494%
BRF SA 7,580 153,270 3.440%
Grupo Financiero Banorte SAB d 29,880 144,923 3.253%
Cemex SAB de CV 15,237 138,135 3.100%
America Movil SAB de CV 7,215 137,778 3.092%
Grupo Televisa SAB 4,260 129,824 2.914%
Itausa - Investimentos Itau SA 40,106 126,999 2.850%

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

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