• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Argentina

AL Abierto Pymes Fondo Comun de Inversion

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ALABPYB:AR

2,016.24 ARS 1.49 0.07%

As of 00:59:30 ET on 08/22/2014.

Snapshot for AL Abierto Pymes Fondo Comun de Inversion (ALABPYB)

Year To Date: +12.36% 3-Month: +4.53% 3-Year: +15.71% 52-Week Range: 1,691.82 - 2,016.24
1-Month: +1.44% 1-Year: +19.25% 5-Year: +14.16% Beta vs MERVAL: 0.33

Mutual Fund Chart for ALABPYB

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  • ALABPYB:AR 2,016.23
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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 2014-08-22) 2,016.24
Assets (M) (on 2014-08-22) 221.64
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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