• Fund Type: Open-End Fund
  • Objective: Latin American Region
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

Arisaig Latin America Consumer Fund Ltd

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26.14 USD 0.18 0.69%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Arisaig Latin America Consumer Fund Ltd (ARILATM)

Year To Date: -0.61% 3-Month: +4.14% 3-Year: +4.40% 52-Week Range: 23.51 - 32.62
1-Month: +8.69% 1-Year: -18.31% 5-Year: - Beta vs SEMDEX: 0.40

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  • ARILATM:MP 26.14
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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 2014-04-16) 26.14
Assets (M) (on 2014-03-31) 564.68
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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