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

AL Desarrollo Argentino Fondo Comun de Inversion

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1,838.22 ARS 0.42 0.02%

As of 00:59:30 ET on 05/22/2015.

Snapshot for AL Desarrollo Argentino Fondo Comun de Inversion (ALDEARC)

Year To Date: +1.06% 3-Month: -2.77% 3-Year: +18.41% 52-Week Range: 1,649.66 - 1,904.85
1-Month: +0.89% 1-Year: +11.64% 5-Year: - Beta vs MERVAL: 0.33

Mutual Fund Chart for ALDEARC

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  • ALDEARC:AR 1,838.22
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Interactive ALDEARC Chart

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Fund Profile & Information for ALDEARC

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.

Inception Date: 10-26-2011 Telephone: 5411-3220-6500
Managers: -
Web Site:

Fundamentals for ALDEARC

NAV (on 2015-05-22) 1,838.22
Assets (M) (on 2015-05-21) 95.39
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for ALDEARC

No dividends reported

Fees & Expenses for ALDEARC

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 ALDEARC

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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