- Fund Type: Open-End Fund
- Objective: Region Fund-Latin American
- Asset Class: Equity
- Geographic Focus: Latin American Region
Arisaig Latin America Consumer Fund Ltd
+ Add to WatchlistARILATM:MP
32.43 USD 0.15 0.46%As of 00:59:30 ET on 05/16/2013.
Snapshot for Arisaig Latin America Consumer Fund Ltd (ARILATM)
| Year To Date: | +7.81% | 3-Month: | +3.45% | 3-Year: | - | 52-Week Range: | 24.42 - 32.62 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.34% | 1-Year: | +27.28% | 5-Year: | - | Beta vs SEMDEX: | 0.71 |
Fund Profile & Information for ARILATM
Arisaig Latin America Consumer Fund is an open-end fund incorporated in Mauritius. The Fund's objective is to achieve long-term capital growth by investing predominantly in equity & equity-related securities issued by consumer companies that operate in a Latin American country and which are listed on the relevant national stock exchange or on another international stock exchange.
| Inception Date: | 11-01-2010 | Telephone: | 65-532-3378 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ARILATM
| NAV | (on 2013-05-16) 32.43 |
|---|---|
| Assets (M) | (on 2011-08-30) 214.30 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ARILATM
No dividends reported
Fees & Expenses for ARILATM
| Front Load | 1.00 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ARILATM
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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