• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Asia FI Multimercado

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ASIABRZ:BZ

2.03 BRL 0.000.14%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Asia FI Multimercado (ASIABRZ)

Year To Date: +8.70% 3-Month: +1.64% 3-Year: +6.11% 52-Week Range: 1.84 - 2.03
1-Month: +0.50% 1-Year: +9.63% 5-Year: +10.04% Beta vs BZACCETP: 1.93

Mutual Fund Chart for ASIABRZ

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  • ASIABRZ:BZ 2.03
  • 1M
  • 1Y
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Fund Profile & Information for ASIABRZ

Asia FI Multimercado is an open-end fund incorporated in Brazil. The objective of the fund is to have capital appreciation. The Fund will invest in different type of assets, such as fixed-income, foreign currency, and equities.

Inception Date: 12-11-2001 Telephone: 55-11-3048-6000
Managers: -
Web Site: www.morganstanley.com

Fundamentals for ASIABRZ

NAV (on 2014-10-17) 2.03
Assets (M) (on 2014-10-17) 8.57
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for ASIABRZ

No dividends reported

Fees & Expenses for ASIABRZ

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.12
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ASIABRZ

Filing Date: 09/30/2014
Name Position Value % of Total
BLTN 0 01/01/16 9,814 8,510,488 99.901%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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