Fund: AIGLAF
PineBridge Latin America Equity Fund - Class A | |
IE00B1B80R65 | |
01-08-2006 | |
Equity | |
Equity - Lat. America | |
PineBridge Investments | |
PineBridge Investments | |
Stacy Steimel | |
USD | |
1,000 | |
5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -1.70% | -3.37% | 5.17% | 2.56% | 23.28% | 5.68% | -0.64% | 1.92% | 0.94% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.83% | 11.08% | 0.60% | -0.04% | 1.37% | ||||||
Volatilita od priemernej výkonnosti | 11.19% | 28.32% | 11.50% | 4.49% | 4.39% |
Long | Short | Net | |
---|---|---|---|
Stock | 98.27% | 98.27% | |
Bond | |||
Other | 1.73% | 1.73% | |
Cash |
Aktíva | 432 mil. |
Počet akcíí | 39 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.07 |
z toho Mng. popl. | 1.30 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 44.77% |
Large | 40.14% |
Medium | 6.47% |
Small | 0.00% |
Micro | 0.00% |
P/E | 9.13% |
P/BV | 1.82% |
Basic Materials | 18.78% |
Consumer Cyclical | 6.26% |
Financial Services | 24.03% |
Consumer Defensive | 15.66% |
Healthcare | 3.33% |
Utilities | 3.05% |
Communication Services | 6.45% |
Energy | 13.39% |
Industrials | 7.32% |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | |
Canada | |
Latin America | 98.27% |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | 98.27% |
Developed Country | |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Petroleo Brasileiro SA Petrobras ADR | Energy | 8.55% | Vale SA ADR | Basic Materials | 7.51% |
Itau Unibanco Holding SA ADR | Financial Services | 6.3% | Grupo Financiero Banorte SAB de CV Class O | Financial Services | 6.26% |
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | Consumer Defensive | 4.11% | Wal - Mart de Mexico SAB de CV | Consumer Defensive | 3.81% |
MercadoLibre Inc | Consumer Cyclical | 3.58% | Grupo Mexico SAB de CV | Basic Materials | 3.53% |
B3 SA - Brasil Bolsa Balcao | Financial Services | 3.5% | Telefonica Brasil SA ADR | Communication Services | 3.4% |