- Fund Type: Open-End Fund
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: Latin American Region
Sabadell BS America Latina Bolsa FI/Old
+ Add to WatchlistSABACAL:SM
10.80 EUR 0.03 0.25%As of 00:59:30 ET on 05/20/2013.
Snapshot for Sabadell BS America Latina Bolsa FI/Old (SABACAL)
| Year To Date: | -1.43% | 3-Month: | -0.85% | 3-Year: | -5.01% | 52-Week Range: | 10.38 - 11.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.71% | 1-Year: | +1.55% | 5-Year: | -5.89% | Beta vs MXLA: | 0.89 |
Fund Profile & Information for SABACAL
Sabadell BS America Latina Bolsa FI is an open-end fund incorporated in Spain. The Fund's objective is capital growth. The Fund primarily invests in Latin American emerging markets equity securities.
| Inception Date: | 03-21-2000 | Telephone: | 34-902-323-555 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bancsabadell.com | ||
Fundamentals for SABACAL
| NAV | (on 2013-05-20) 10.80 |
|---|---|
| Assets (M) | (on 2013-05-20) 14.55 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for SABACAL
No dividends reported
Fees & Expenses for SABACAL
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.10 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SABACAL
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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