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

Asia FI Multimercado

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2.02 BRL -0.00-0.07%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Asia FI Multimercado (ASIABRZ)

Year To Date: +8.08% 3-Month: +2.25% 3-Year: +6.32% 52-Week Range: 1.84 - 2.02
1-Month: +0.54% 1-Year: +10.70% 5-Year: - Beta vs BZACCETP: 2.01

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  • ASIABRZ:BZ 2.02
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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 2014-09-18) 2.02
Assets (M) (on 2014-09-18) 8.52
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: 08/31/2014
Name Position Value % of Total
BLTN 0 01/01/16 9,814 8,498,717 99.869%

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

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