• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: International

Fondo Mutuo Scotia Global Acciones

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SUDMXAB:CI

1,180.38 CLP 2.12 0.18%

As of 00:59:30 ET on 04/14/2014.

Snapshot for Fondo Mutuo Scotia Global Acciones (SUDMXAB)

Year To Date: +4.42% 3-Month: +6.67% 3-Year: -2.64% 52-Week Range: 1,008.08 - 1,192.21
1-Month: +0.80% 1-Year: +9.70% 5-Year: +6.78% Beta vs IPSA: 0.60

Mutual Fund Chart for SUDMXAB

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  • SUDMXAB:CI 1,180.38
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Fund Profile & Information for SUDMXAB

Fondo Mutuo Scotia Global-Acciones is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation in the medium and long-term. The Fund invests in equity securities as well as fixed-income instruments. At least 90% of the portfolio will be invested in international stocks.

Inception Date: 05-19-2004 Telephone: 562-2692-6992
Managers: HUGO ELIAS ARAVENA NEHME
Web Site: www.scotiabank.cl

Fundamentals for SUDMXAB

NAV (on 2014-04-14) 1,180.38
Assets (M) (on 2014-04-14) 2,318.52
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SUDMXAB

No dividends reported

Fees & Expenses for SUDMXAB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SUDMXAB

Filing Date: 02/28/2014
Name Position Value % of Total
BlackRock Global Funds - Emerg 18,364 316,077,000 10.799%
Morgan Stanley Investment Fund 10,141 279,502,000 9.549%
Invesco Greater China Equity F 10,333 275,355,000 9.408%
Vanguard FTSE Emerging Markets 12,542 273,328,000 9.338%
iShares MSCI Emerging Markets 8,159 253,118,000 8.648%
iShares MSCI Emerging Markets 9,878 218,398,000 7.462%
iShares MSCI South Korea Cappe 5,992 204,514,000 6.987%
iShares MSCI EAFE ETF 4,483 169,414,000 5.788%
Franklin Templeton Investment 9,140 162,642,000 5.557%
Robeco Capital Growth - Emergi 2,841 152,958,000 5.226%

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

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