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  • Fund Type: Open-End Fund
  • Objective: Global Equity
  • Asset Class: Equity
  • Geographic Focus: Global

Alpha Europa Fondo Comun de Inversion

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ALEUROD:AR

7,192.71 ARS 179.31 2.56%

As of 00:59:30 ET on 05/17/2013.

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Snapshot for Alpha Europa Fondo Comun de Inversion (ALEUROD)

Year To Date: +28.93% 3-Month: +11.11% 3-Year: +31.79% 52-Week Range: 4,230.53 - 7,192.71
1-Month: +5.79% 1-Year: +74.60% 5-Year: - Beta vs MERVAL: 0.64

Mutual Fund Chart for ALEUROD

No chart data available.
  • ALEUROD:AR 7,192.71
  • 1M
  • 1Y
Interactive ALEUROD Chart

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Fund Profile & Information for ALEUROD

Alpha Europa is an open-end fund incorporated in Argentina. The Fund's objective is capital growth. The Fund invests in European equity securities listed on European and Argentine Stock Exchanges, denominated in U.S. dollars. The Fund's portfolio will also be comprised of CEDEAR (Argentine ADR's).

Inception Date: 09-18-2008 Telephone: 5411-4311-1115
Managers: JOSE MARIA ARISTI
Web Site: www.fondosalpha.com.ar

Fundamentals for ALEUROD

NAV (on 2013-05-17) 7,192.71
Assets (M) (on 2008-08-29) 2.12
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for ALEUROD

No dividends reported

Fees & Expenses for ALEUROD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALEUROD

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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