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  • 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

8.77 EUR 0.08 0.91%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Sabadell America Latina Bolsa (SABACAL)

Year To Date: +3.45% 3-Month: +0.14% 3-Year: -13.42% 52-Week Range: 7.59 - 10.58
1-Month: +3.07% 1-Year: +8.53% 5-Year: -8.20% Beta vs MXLA: 0.96

Mutual Fund Chart for SABACAL

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  • SABACAL:SM 8.77
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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 2015-03-02) 8.77
Assets (M) (on 2015-03-02) 12.65
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: 12/31/2014
Name Position Value % of Total
America Movil SAB de CV 631,085 580,000 4.643%
Ambev SA 115,373 578,000 4.627%
Banco Bradesco SA 47,084 510,000 4.082%
Itau Unibanco Holding SA 45,811 492,000 3.938%
Petroleo Brasileiro SA 132,029 411,000 3.290%
Grupo Televisa SAB 67,056 378,000 3.026%
BRF SA 18,369 359,000 2.874%
Fomento Economico Mexicano SAB 48,129 353,000 2.826%
Itausa - Investimentos Itau SA 96,324 281,000 2.249%
Cemex SAB de CV 328,652 277,000 2.217%

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

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