- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Argentina
AL Renta Variable II Fondo Comun de Inversion
+ Add to WatchlistALRVIIB:AR
1,143.98 ARS 12.93 1.12%As of 00:59:30 ET on 05/17/2013.
Snapshot for AL Renta Variable II Fondo Comun de Inversion (ALRVIIB)
| Year To Date: | +33.88% | 3-Month: | +20.31% | 3-Year: | -4.82% | 52-Week Range: | 736.81 - 1,680.11 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.13% | 1-Year: | -14.91% | 5-Year: | - | Beta vs MERVAL: | 0.57 |
Fund Profile & Information for ALRVIIB
AL Renta Variable II 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: | 05-04-2009 | Telephone: | 5411-3220-6500 |
|---|---|---|---|
| Managers: | EDUARDO HERRERA / ADRIAN MARTIN LOSIO | ||
| Web Site: | www.allariafondos.com.ar | ||
Fundamentals for ALRVIIB
| NAV | (on 2013-05-17) 1,143.98 |
|---|---|
| Assets (M) | (on 2013-05-17) 0.02 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ALRVIIB
No dividends reported
Fees & Expenses for ALRVIIB
| 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 ALRVIIB
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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