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ACM Americas Fixed Income Fund Ltd

ACTFXIO:KY
1,257.64
USD
0.03
0.00%
As of 9:44 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
1,139.78 - 1,261.14
1 Yr Return
10.34%
YTD Return
4.76%
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Previous Close
1,257.61
52Wk Range
1,139.78 - 1,261.14
1 Yr Return
10.41%
YTD Return
4.76%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Fixed Income
Geographic Focus
Latin American Region
NAV (on 05/25/2017)
1,257.637
Total Assets (m USD) (on 05/25/2017)
60.665
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
-