• Fund Type: Open-End Fund
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

AOL - Acciones Europeas

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AHEUR:UY

145.92 USD 0.70 0.47%

As of 00:59:30 ET on 08/20/2014.

Snapshot for AOL - Acciones Europeas (AHEUR)

Year To Date: -1.95% 3-Month: -4.33% 3-Year: +7.92% 52-Week Range: 131.73 - 156.55
1-Month: -1.40% 1-Year: +6.16% 5-Year: +4.00% Beta vs : -

Mutual Fund Chart for AHEUR

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  • AHEUR:UY 145.92
  • 1M
  • 1Y
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Fund Profile & Information for AHEUR

Acciones Europeas is an Investment Trust incorporated in Uruguay. The Investment Trust's objective is capital appreciation. The Investment Trust invests in equity securities from issuers located in Europe.

Inception Date: 12-15-2008 Telephone: 5982-518-2271
Managers: ALEJANDRO BIANCHI
Web Site: www.ahorraronline.com

Fundamentals for AHEUR

NAV (on 2014-08-20) 145.92
Assets (M) (on 2014-08-20) 0.14
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AHEUR

No dividends reported

Fees & Expenses for AHEUR

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

Top Fund Holdings for AHEUR

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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