- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Argentina
AL Abierto Pymes Fondo Comun de Inversion
+ Add to WatchlistALABPYB:AR
1,631.66 ARS 0.86 0.05%As of 00:59:30 ET on 05/22/2013.
Snapshot for AL Abierto Pymes Fondo Comun de Inversion (ALABPYB)
| Year To Date: | +6.34% | 3-Month: | +3.95% | 3-Year: | +12.32% | 52-Week Range: | 1,431.44 - 1,631.66 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.15% | 1-Year: | +14.03% | 5-Year: | - | Beta vs MERVAL: | 0.33 |
Fund Profile & Information for ALABPYB
AL Abierto Pymes Fondo Comun de Inversion is an open-end fund registered in Argentina. The Fund's objective is long-term capital preservation. The Fund invests in equity securities and fixed-income instruments.
| Inception Date: | 05-14-2009 | Telephone: | 5411-3220-6500 |
|---|---|---|---|
| Managers: | EDUARDO HERRERA | ||
| Web Site: | www.allariafondos.com.ar | ||
Fundamentals for ALABPYB
| NAV | (on 2013-05-22) 1,631.66 |
|---|---|
| Assets (M) | (on 2013-05-22) 140.33 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ALABPYB
No dividends reported
Fees & Expenses for ALABPYB
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALABPYB
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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