- Fund Type: Open-End Fund
- Objective: Country Fund-Brazil
- Asset Class: Equity
- Geographic Focus: Brazil
Alpha Brazil Fondo Comun de Inversion
+ Add to WatchlistALBRAZC:AR
25,058.60 ARS 364.81 1.43%As of 00:59:30 ET on 05/22/2013.
Snapshot for Alpha Brazil Fondo Comun de Inversion (ALBRAZC)
| Year To Date: | +21.10% | 3-Month: | +12.40% | 3-Year: | +19.96% | 52-Week Range: | 19,039.63 - 26,611.61 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.09% | 1-Year: | +32.20% | 5-Year: | - | Beta vs IBOV: | 1.01 |
Fund Profile & Information for ALBRAZC
Alpha Brazil Fund is an open-end fund incorporated in Argentina. The Fund's objective is long-term capital appreciation. The Fund invests at least 80% of its assets in equity securities issued and traded in Brazil. Additionally, the Fund may invest in derivative products.
| Inception Date: | 10-30-2009 | Telephone: | 5411-4311-1115 |
|---|---|---|---|
| Managers: | JOSE MARIA ARISTI | ||
| Web Site: | www.fondosalpha.com.ar | ||
Fundamentals for ALBRAZC
| NAV | (on 2013-05-22) 25,058.60 |
|---|---|
| Assets (M) | (on 2008-08-29) 17.79 |
| Fund Leveraged | N |
| Minimum Investment | 1.00 |
| Minimum Subsequent Investment | - |
Dividends for ALBRAZC
No dividends reported
Fees & Expenses for ALBRAZC
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALBRAZC
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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