• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

Sabadell America Latina Bolsa

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SABACAL:SM

8.95 EUR 0.10 1.07%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Sabadell America Latina Bolsa (SABACAL)

Year To Date: +1.83% 3-Month: +4.41% 3-Year: -13.72% 52-Week Range: 7.85 - 10.94
1-Month: +13.95% 1-Year: -16.11% 5-Year: +0.84% Beta vs MXLA: 0.84

Mutual Fund Chart for SABACAL

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  • SABACAL:SM 8.95
  • 1M
  • 1Y
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Fund Profile & Information for SABACAL

Sabadell America Latina Bolsa 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 2014-04-16) 8.95
Assets (M) (on 2014-04-16) 7.82
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

Filing Date: 12/31/2013
Name Position Value % of Total
America Movil SAB de CV 577,569 491,475 5.700%
Petroleo Brasileiro SA 62,324 326,787 3.790%
Vale SA 26,516 266,431 3.090%
Itau Unibanco Holding SA 27,056 260,395 3.020%
Wal-Mart de Mexico SAB de CV 136,381 257,808 2.990%
AMBEV SA 48,001 255,222 2.960%
Global X FTSE Colombia 20 ETF 19,219 252,635 2.930%
Tim Participacoes SA 58,543 221,594 2.570%
Southern Copper Corp 10,710 220,732 2.560%
Ecopetrol SA 7,734 212,972 2.470%

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

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