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AL Renta Dolares

ALRDOLB:AR
1,006.63
USD
1.23
0.12%
As of 12:59 AM EDT 6/27/2017
Fund Type
Open-End Fund
52Wk Range
1,001.81 - 1,009.34
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Previous Close
1,007.86
52Wk Range
1,001.81 - 1,009.34
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/27/2017)
1,006.631
Total Assets (m USD) (on 06/27/2017)
2.343
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
5.81 k 5.58 m 15.82
3.09 k 2.99 m 8.47
2.44 k 2.81 m 7.95
2.44 k 2.63 m 7.44
2.40 k 2.41 m 6.84
2.39 k 2.27 m 6.44
1.61 k 1.78 m 5.03
1.63 k 1.75 m 4.96
1.62 k 1.70 m 4.82
1.61 k 1.69 m 4.78