- Fund Type: Open-End Fund
- Objective: Country Fund-Brazil
- Asset Class: Equity
- Geographic Focus: Brazil
Alpha Brazil Fondo Comun de Inversion
+ Add to WatchlistALBRAZD:AR
30,402.89 ARS 33.52 0.11%As of 00:59:30 ET on 05/17/2013.
Snapshot for Alpha Brazil Fondo Comun de Inversion (ALBRAZD)
| Year To Date: | +20.79% | 3-Month: | +10.38% | 3-Year: | +15.24% | 52-Week Range: | 23,301.12 - 31,960.85 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.31% | 1-Year: | +31.38% | 5-Year: | - | Beta vs IBOV: | 1.01 |
Fund Profile & Information for ALBRAZD
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: | 09-16-2008 | Telephone: | 5411-4311-1115 |
|---|---|---|---|
| Managers: | JOSE MARIA ARISTI | ||
| Web Site: | www.fondosalpha.com.ar | ||
Fundamentals for ALBRAZD
| NAV | (on 2013-05-17) 30,402.89 |
|---|---|
| Assets (M) | (on 2008-08-29) 17.79 |
| Fund Leveraged | N |
| Minimum Investment | 1.00 |
| Minimum Subsequent Investment | - |
Dividends for ALBRAZD
No dividends reported
Fees & Expenses for ALBRAZD
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 3.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALBRAZD
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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