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RIG Global Select - The Argentine Fund Ltd

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RIGGARG:BM
73.25
USD
As of 00:00:00 ET on 06/30/2015.
Fund Type
Open-End Fund
52Wk Range
72.09 - 77.81
1 Yr Return
4.76%
YTD Return
1.61%
52Wk Range
72.09 - 77.81
1 Yr Return
4.76%
YTD Return
1.61%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Argentina
NAV (on 06/30/2015)
73.2492
Total Assets (m USD) (on 06/30/2015)
1.957
Inception Date
12/01/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
RIG Global Select - The Argentine Fund Ltd is an open-end fund incorporated in the Bahamas. The Fund seeks capital appreciation measured in USD. The Fund invests in equity and equity type securities of issuers of the Republic of Argentina.
ADDRESS
RIG Investment Advisors Ltd
Edificio Panamericano, Apt. 702
Av.Luis Alberto Herrera 1042
Montevideo 11300
Uruguay
PHONE
598-2-628-8798