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

AXA World Funds - Framlington LatAm

+ Add to Watchlist

AXFLAAU:LX

98.19 USD 1.49 1.49%

As of 00:59:30 ET on 04/15/2014.

Snapshot for AXA World Funds - Framlington LatAm (AXFLAAU)

Year To Date: +1.88% 3-Month: +3.90% 3-Year: - 52-Week Range: 86.22 - 113.01
1-Month: +11.38% 1-Year: -10.27% 5-Year: - Beta vs LUXXX: 0.72

Mutual Fund Chart for AXFLAAU

No chart data available.
  • AXFLAAU:LX 98.19
  • 1M
  • 1Y
Interactive AXFLAAU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-15) 98.19
Assets (M) (on 2014-04-15) 15.03
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

Holding Data Unavailable.

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil