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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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AXFLAAU:LX

85.45 USD 0.89 1.05%

As of 00:59:30 ET on 04/23/2015.

Snapshot for AXA World Funds - Framlington LatAm (AXFLAAU)

Year To Date: -0.01% 3-Month: +1.38% 3-Year: - 52-Week Range: 76.02 - 111.60
1-Month: +7.17% 1-Year: -13.95% 5-Year: - Beta vs LUXXX: 0.70

Mutual Fund Chart for AXFLAAU

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  • AXFLAAU:LX 85.45
  • 1M
  • 1Y
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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 2015-04-23) 85.45
Assets (M) (on 2015-04-23) 9.03
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

Filing Date: 03/31/2015
Name Position Value % of Total
Grupo Televisa SAB 61 2,009 7.182%
Itau Unibanco Holding SA 162 1,789 6.395%
Credicorp Ltd 10 1,365 4.880%
Arca Continental SAB de CV 220 1,352 4.833%
Cemex SAB de CV 139 1,319 4.716%
Valid Solucoes e Servicos de S 92 1,275 4.558%
Banco Bradesco SA 124 1,154 4.125%
Wal-Mart de Mexico SAB de CV 460 1,147 4.101%
Infraestructura Energetica Nov 197 1,078 3.855%
Ambev SA 178 1,027 3.670%

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

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