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Al Diversificado

ALDIVEB:AR
1,087.27
ARS
3.42
0.32%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
1,003.44 - 1,087.27
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1,083.85
52Wk Range
1,003.44 - 1,087.27
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Argentina
NAV (on 09/22/2017)
1,087.27
Total Assets (m ARS) (on 09/22/2017)
9.566
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
276.40 k 11.89 m 13.05
127.94 k 10.27 m 11.28
124.45 k 9.89 m 10.86
24.62 k 8.51 m 9.35
619.55 k 7.31 m 8.03
32.31 k 5.97 m 6.56
90.09 k 5.62 m 6.17
135.30 k 4.94 m 5.42
148.62 k 4.56 m 5.01
3.75 k 3.72 m 4.08