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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

8.74 EUR 8.74 -0.99%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Sabadell America Latina Bolsa (SABACAL)

Year To Date: +3.14% 3-Month: -1.48% 3-Year: -7.31% 52-Week Range: 7.59 - 10.58
1-Month: -7.81% 1-Year: -6.25% 5-Year: -7.92% Beta vs MXLA: 0.92

Mutual Fund Chart for SABACAL

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  • SABACAL:SM 8.74
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Interactive SABACAL Chart

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Fund Profile & Information for SABACAL

Sabadell America Latina Bolsa FI 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 2015-05-26) 8.74
Assets (M) (on 2015-05-26) 7.00
Fund Leveraged N
Minimum Investment 200.00
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: 03/31/2015
Name Position Value % of Total
Ambev SA 113,798 611,000 5.156%
America Movil SAB de CV 546,073 522,000 4.405%
Banco Bradesco SA 56,206 485,000 4.093%
Itau Unibanco Holding SA 45,759 470,000 3.966%
Fomento Economico Mexicano SAB 48,079 420,000 3.544%
Grupo Televisa SAB 66,959 412,000 3.477%
Petroleo Brasileiro SA 131,730 373,000 3.148%
Wal-Mart de Mexico SAB de CV 139,597 318,000 2.684%
Grupo Financiero Banorte SAB d 58,273 314,000 2.650%
Cemex SAB de CV 355,114 290,000 2.447%

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

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