- Fund Type: Open-End Fund
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
AOL - Mix EEUU Moderado
+ Add to WatchlistAHMXM:UY
94.10 USD 1.18 1.27%As of 00:59:30 ET on 05/17/2013.
Snapshot for AOL - Mix EEUU Moderado (AHMXM)
| Year To Date: | +22.24% | 3-Month: | +12.38% | 3-Year: | +11.20% | 52-Week Range: | 69.88 - 94.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.14% | 1-Year: | +31.16% | 5-Year: | +2.27% | Beta vs : | - |
Fund Profile & Information for AHMXM
Mix EEUU Moderado is an investment trust incorporated in Uruguay. The Investment Trust's objective is capital appreciation. The Investment Trust invests in equity securities from companies located in the US.
| Inception Date: | 09-13-2004 | Telephone: | 5982-518-2271 |
|---|---|---|---|
| Managers: | ALEJANDRO BIANCHI | ||
| Web Site: | www.ahorraronline.com | ||
Fundamentals for AHMXM
| NAV | (on 2013-05-17) 94.10 |
|---|---|
| Assets (M) | (on 2013-05-17) 0.26 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AHMXM
No dividends reported
Fees & Expenses for AHMXM
| 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 AHMXM
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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