- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Argentina
AL Renta Variable Fondo Comun de Inversion
+ Add to WatchlistALRTAVB:AR
1,930.24 ARS 11.85 0.62%As of 00:59:30 ET on 06/19/2013.
Snapshot for AL Renta Variable Fondo Comun de Inversion (ALRTAVB)
| Year To Date: | +12.48% | 3-Month: | -9.41% | 3-Year: | +10.88% | 52-Week Range: | 1,404.01 - 2,474.65 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -15.39% | 1-Year: | +32.60% | 5-Year: | - | Beta vs MERVAL: | 0.86 |
Fund Profile & Information for ALRTAVB
AL Renta Variable is an open-end fund registered in Argentina. The Fund's objective is long-term capital appreciation. The Fund invests in equity securities.
| Inception Date: | 09-03-2008 | Telephone: | 5411-3220-6500 |
|---|---|---|---|
| Managers: | EDUARDO HERRERA / ADRIAN MARTIN LOSIO | ||
| Web Site: | www.allariafondos.com.ar | ||
Fundamentals for ALRTAVB
| NAV | (on 2013-06-19) 1,930.24 |
|---|---|
| Assets (M) | (on 2013-06-19) 7.53 |
| Fund Leveraged | N |
| Minimum Investment | 1.00 |
| Minimum Subsequent Investment | - |
Dividends for ALRTAVB
No dividends reported
Fees & Expenses for ALRTAVB
| 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 ALRTAVB
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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