• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Global

AOL - Emerging Markets Agresiva

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AHEMA:UY

70.76 USD 0.06 0.09%

As of 00:59:30 ET on 08/29/2014.

Snapshot for AOL - Emerging Markets Agresiva (AHEMA)

Year To Date: +9.32% 3-Month: +5.32% 3-Year: +1.86% 52-Week Range: 56.96 - 71.48
1-Month: -0.20% 1-Year: +20.42% 5-Year: +2.20% Beta vs : -

Mutual Fund Chart for AHEMA

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  • AHEMA:UY 70.76
  • 1M
  • 1Y
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Fund Profile & Information for AHEMA

Emerging Markets Agresiva is an Investment Trust incorporated in Uruguay. The Investment Trust's objective is capital appreciation. The Investment Trust invests in equity securities from emerging markets.

Inception Date: 06-11-2007 Telephone: 5982-518-2271
Managers: ALEJANDRO BIANCHI
Web Site: www.ahorraronline.com

Fundamentals for AHEMA

NAV (on 2014-08-29) 70.76
Assets (M) (on 2014-08-29) 0.09
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AHEMA

No dividends reported

Fees & Expenses for AHEMA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AHEMA

Holding Data Unavailable.

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

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