Dow Up0.26% Nasdaq Down1.07%

More On IT0000382108…


AcomeA America A1 (IT0000382108.MI)

17.24 Up 0.12(0.70%) Sep 11

Profile as of Aug 30, 2014Get Profile for:
AcomeA America A1
Largo Donegani 2
Map
Fund Overview 
Category:Other Americas Equity
Fund Family:AcomeA SGR SpA
Net Assets:21.01M
Year-to-Date Return:13.67%
Yield:0.00%
Morningstar Rating:3 stars
Fund Inception Date:Jul 21, 1986
Morningstar Style Box 
Other Americas Equity
[View Category Definition]
View Top Other Americas Equity Funds
About the Morningstar Style Box
Management Information 
Matteo Dirupati
Lead Manager since Jul 1, 2010
Investment Information 
Min Initial Investment:100
Min Initial Investment, IRA:N/A
Min Initial Investment, AIP:50
Min Subsequent Investment:100
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:50
IT0000382108.MI can be purchased from 0 brokerages.

Fund Summary 
Investimento principale in strumenti finanziari rappresentativi del capitale di rischio, di emittenti appartenenti o con attività operativa svolta prevalentemente nei Paesi dell?area di riferimento, nonché in OICR che investono nelle predette categorie. Investimento fino al 20% in depositi bancari. Gli investimenti possono essere denominati in qualsiasi valuta.

Fund Operations 
Last Dividend : N/A
Last Cap Gain : N/A
Annual Holdings Turnover : 74.56%
Average for Category:N/A
Fees & Expenses 
ExpenseIT0000382108.MICategory Avg
Annual Report Expense Ratio (net):2.33%N/A
Prospectus Net Expense Ratio:N/AN/A
Prospectus Gross Expense Ratio:N/AN/A
Max 12b1 Fee:N/AN/A
Max Front End Sales Load:4.00%N/A
Max Deferred Sales Load: 4.00%N/A
3 Yr Expense Projection*:N/AN/A
5 Yr Expense Projection*:N/AN/A
10 Yr Expense Projection*:N/AN/A
* Per $10,000 invested