• 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

7.98 EUR 0.21 2.62%

As of 00:59:30 ET on 12/11/2014.

Snapshot for Sabadell America Latina Bolsa (SABACAL)

Year To Date: -9.25% 3-Month: -21.26% 3-Year: -10.58% 52-Week Range: 7.59 - 10.58
1-Month: -9.07% 1-Year: -8.68% 5-Year: -9.14% Beta vs MXLA: 0.94

Mutual Fund Chart for SABACAL

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  • SABACAL:SM 7.98
  • 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 2014-12-17) 7.98
Assets (M) (on 2014-12-17) 11.82
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: 09/30/2014
Name Position Value % of Total
America Movil SAB de CV 549,946 550,000 4.478%
Itau Unibanco Holding SA 45,859 501,000 4.079%
Banco Bradesco SA 39,428 443,000 3.607%
AMBEV SA 79,361 405,000 3.297%
Petroleo Brasileiro SA 64,239 375,000 3.053%
Cemex SAB de CV 298,467 308,000 2.508%
Fomento Economico Mexicano SAB 40,191 293,000 2.385%
Petroleo Brasileiro SA 49,762 277,000 2.255%
Telefonica Brasil SA 15,826 246,000 2.003%
Wal-Mart de Mexico SAB de CV 121,526 242,000 1.970%

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

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