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

Sabadell America Latina Bolsa

+ Add to Watchlist

SABACAL:SM

9.77 EUR 0.09 0.94%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Sabadell America Latina Bolsa (SABACAL)

Year To Date: +11.11% 3-Month: +9.52% 3-Year: -8.67% 52-Week Range: 7.85 - 9.95
1-Month: +4.77% 1-Year: +9.07% 5-Year: -1.34% Beta vs MXLA: 0.84

Mutual Fund Chart for SABACAL

No chart data available.
  • SABACAL:SM 9.77
  • 1M
  • 1Y
Interactive SABACAL 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 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 2014-07-30) 9.77
Assets (M) (on 2014-07-30) 12.24
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 MSCI Colombia 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil