- Fund Type: SICAV
- Objective: Region Fund-Latin American
- Asset Class: Equity
- Geographic Focus: Latin American Region
AXA World Funds - Framlington LatAm
+ Add to WatchlistAXFLAAU:LX
111.66 USD 0.67 0.60%As of 00:59:30 ET on 05/16/2013.
Snapshot for AXA World Funds - Framlington LatAm (AXFLAAU)
| Year To Date: | +2.13% | 3-Month: | +0.03% | 3-Year: | - | 52-Week Range: | 93.92 - 115.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.98% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for AXFLAAU
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: | 05-24-2012 | Telephone: | 352-44-24-24-1 |
|---|---|---|---|
| Managers: | JULIAN THOMPSON / PAUL BIRCHENOUGH | ||
| Web Site: | www.axa-im.lu | ||
Fundamentals for AXFLAAU
| NAV | (on 2013-05-16) 111.66 |
|---|---|
| Assets (M) | (on 2013-05-16) 17.30 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for AXFLAAU
No dividends reported
Fees & Expenses for AXFLAAU
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AXFLAAU
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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