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AL Desarrollo Argentino Fondo Comun de Inversion

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ALDEARC:AR
1,907.58
ARS
4.55
0.24%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
1,700.13 - 1,907.58
1 Yr Return
11.99%
YTD Return
4.87%
Previous Close
1,903.03
52Wk Range
1,700.13 - 1,907.58
1 Yr Return
11.99%
YTD Return
4.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1,907.58
Total Assets (m ARS) (on 07/28/2015)
99.009
Inception Date
10/26/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
AL Desarrollo Argentino is an open-end fund incorporated in Argentina. The Fund's objective is total return. The Fund invests at least 75% of its assets in equity securities and fixed-income instruments.
ADDRESS
Allaria Ledesma Fondos SGFCISA
25 de Mayo 749 - Piso 2 - Of 8
Capital Federal
CP 1002 Capital Federal
Argentina
PHONE
5411-3220-6500