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AL Desarrollo Argentino Fondo Comun de Inversion

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ALDEARC:AR
1,946.01
ARS
1.95
0.10%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1,747.33 - 1,946.01
1 Yr Return
11.37%
YTD Return
6.98%
Previous Close
1,944.06
52Wk Range
1,747.33 - 1,946.01
1 Yr Return
11.37%
YTD Return
6.98%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Argentina
NAV (on 08/28/2015)
1,946.009
Total Assets (m ARS) (on 08/28/2015)
101.004
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