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

Alpha America Fondo Comun de Inversion

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ALPAMEC:AR

11,654.11 ARS 3.48 0.03%

As of 00:59:30 ET on 05/24/2013.

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Snapshot for Alpha America Fondo Comun de Inversion (ALPAMEC)

Year To Date: +33.81% 3-Month: +12.62% 3-Year: +39.00% 52-Week Range: 7,480.87 - 11,668.26
1-Month: +1.39% 1-Year: +51.29% 5-Year: - Beta vs MERVAL: 0.56

Mutual Fund Chart for ALPAMEC

No chart data available.
  • ALPAMEC:AR 11,654.11
  • 1M
  • 1Y
Interactive ALPAMEC Chart

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Fund Profile & Information for ALPAMEC

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

Inception Date: 09-01-2009 Telephone: 5411-4311-1115
Managers: JOSE MARIA ARISTI
Web Site: www.fondosalpha.com.ar

Fundamentals for ALPAMEC

NAV (on 2013-05-24) 11,654.11
Assets (M) (on 2008-08-29) 1.12
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for ALPAMEC

No dividends reported

Fees & Expenses for ALPAMEC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALPAMEC

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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