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  • Fund Type: SICAV
  • Objective: Latin American Region
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

AXA World Funds - Framlington LatAm

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AXFLAAE:LX

95.32 EUR 1.29 1.37%

As of 00:59:30 ET on 03/31/2015.

Snapshot for AXA World Funds - Framlington LatAm (AXFLAAE)

Year To Date: +2.85% 3-Month: +3.58% 3-Year: - 52-Week Range: 81.55 - 110.43
1-Month: -3.17% 1-Year: +3.87% 5-Year: - Beta vs LUXXX: 0.76

Mutual Fund Chart for AXFLAAE

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  • AXFLAAE:LX 95.32
  • 1M
  • 1Y
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Fund Profile & Information for AXFLAAE

AXA World Funds - Framlington LatAm is an open-end fund incorporated in Luxembourg. The objective of the Fund is to achieve long-term capital growth. The Fund will invest in equities and equity-related instruments issued by companies domiciled in the Latin American countries, with particular emphasis on Brazil and Mexico.

Inception Date: 05-11-2012 Telephone: 352-44-24-24-1
Managers: JULIAN THOMPSON / PAUL BIRCHENOUGH
Web Site: www.axa-im.lu

Fundamentals for AXFLAAE

NAV (on 2015-03-31) 95.32
Assets (M) (on 2015-03-31) 8.34
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for AXFLAAE

No dividends reported

Fees & Expenses for AXFLAAE

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

Top Fund Holdings for AXFLAAE

Filing Date: 02/27/2015
Name Position Value % of Total
Grupo Televisa SAB 61 2,082 6.995%
Itau Unibanco Holding SA 162 2,072 6.962%
Arca Continental SAB de CV 235 1,493 5.016%
Cemex SAB de CV 140 1,417 4.762%
Credicorp Ltd 10 1,413 4.748%
Banco Bradesco SA 124 1,369 4.600%
Valid Solucoes e Servicos de S 92 1,336 4.490%
Ambev SA 179 1,152 3.872%
Wal-Mart de Mexico SAB de CV 461 1,129 3.794%
Infraestructura Energetica Nov 198 1,039 3.492%

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

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