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 | -13.07% | -15.63% | -18.40% | -11.08% | -12.93% | -3.77% | -3.17% | -0.01% | -2.46% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.23% | 8.46% | 1.28% | -0.58% | 1.62% | ||||||
Volatilita od priemernej výkonnosti | 11.36% | 23.69% | 11.51% | 3.59% | 4.17% |
Long | Short | Net | |
---|---|---|---|
Stock | 95.68% | 95.68% | |
Bond | |||
Other | 4.32% | 4.32% | |
Cash |
Aktíva | 379 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 | 46.29% |
Large | 37.18% |
Medium | 5.69% |
Small | 0.00% |
Micro | 0.00% |
P/E | 8.99% |
P/BV | 1.74% |
Basic Materials | 20.67% |
Consumer Cyclical | 1.29% |
Financial Services | 24.80% |
Consumer Defensive | 14.71% |
Healthcare | 2.90% |
Utilities | 3.47% |
Communication Services | 6.16% |
Energy | 14.23% |
Industrials | 7.45% |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | |
Canada | |
Latin America | 95.68% |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | 95.68% |
Developed Country | |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Vale SA ADR | Basic Materials | 6.74% | Grupo Financiero Banorte SAB de CV Class O | Financial Services | 6.73% |
Itau Unibanco Holding SA ADR | Financial Services | 6.34% | Grupo Mexico SAB de CV | Basic Materials | 5.4% |
Petroleo Brasileiro SA Petrobras ADR | Energy | 5.01% | Petroleo Brasileiro SA Petrobras ADR | Energy | 3.99% |
Wal - Mart de Mexico SAB de CV | Consumer Defensive | 3.72% | PRIO SA | Energy | 3.55% |
Telefonica Brasil SA ADR | Communication Services | 3.34% | Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | Consumer Defensive | 3.26% |