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ACM Americas Fixed Income Fund Ltd

ACTFXIO:KY
1,227.71
USD
0.18
0.01%
As of 9:30 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
1,076.53 - 1,227.71
1 Yr Return
14.04%
YTD Return
2.26%
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Previous Close
1,227.54
52Wk Range
1,076.53 - 1,227.71
1 Yr Return
15.01%
YTD Return
2.26%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Fixed Income
Geographic Focus
Latin American Region
NAV (on 02/17/2017)
1,227.711
Total Assets (m USD) (on 02/17/2017)
59.344
Inception Date
06/25/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAIME G GARZA / JOHN HARTZELL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
ACM Americas Fixed Income Fund, Ltd. is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to provide stable US Dollar-denominated returns while prioritizing capital preservation and appreciation via a diversified portfolio of publicly traded fixed-income instruments.
Address
Actinver Wealth Management Inc
5075 Westheimer
Suite 650
Houston, TX 77056
USA
Phone
-