• 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

9.48 EUR 0.16 1.70%

As of 00:59:30 ET on 09/25/2014.

Snapshot for Sabadell America Latina Bolsa (SABACAL)

Year To Date: +7.81% 3-Month: +1.66% 3-Year: -2.84% 52-Week Range: 7.85 - 10.58
1-Month: -9.39% 1-Year: +2.95% 5-Year: -4.23% Beta vs MXLA: 0.90

Mutual Fund Chart for SABACAL

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  • SABACAL:SM 9.48
  • 1M
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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 2014-09-30) 9.48
Assets (M) (on 2014-09-30) 12.31
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: 06/30/2014
Name Position Value % of Total
America Movil SAB de CV 633,166 475,548 4.930%
Petroleo Brasileiro SA 80,495 460,114 4.770%
Vale SA 44,070 383,911 3.980%
Grupo Financiero Banorte SAB d 63,851 332,787 3.450%
AMBEV SA 55,897 288,415 2.990%
Itau Unibanco Holding SA 21,010 221,858 2.300%
Banco Bradesco SA 20,418 216,070 2.240%
CCR SA 35,661 212,212 2.200%
Fomento Economico Mexicano SAB 30,160 206,424 2.140%
Southern Copper Corp 9,175 203,531 2.110%

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

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