• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

AOL - Mix EEUU Moderado

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AHMXM:UY

109.93 USD 0.98 0.90%

As of 00:59:30 ET on 04/15/2014.

Snapshot for AOL - Mix EEUU Moderado (AHMXM)

Year To Date: +2.35% 3-Month: +1.23% 3-Year: +11.95% 52-Week Range: 85.33 - 113.18
1-Month: -1.09% 1-Year: +28.24% 5-Year: +16.54% Beta vs : -

Mutual Fund Chart for AHMXM

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  • AHMXM:UY 109.93
  • 1M
  • 1Y
Interactive AHMXM Chart

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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 2014-04-15) 109.93
Assets (M) (on 2014-04-15) 0.35
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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