VALMXB A (VALMXBA.MX)

2.4285 -2.4285 (-50.00%) As of 12:18PM CST. Market open.

• Previous close: 2.4285
• YTD return: -1.43%
• Expense ratio (net): 0.55%
• Category: MXN Moderate Allocation
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: N/A
• Net assets: 130.25M
• Beta (5Y monthly): N/A
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: 1.12%
• Last dividend: N/A
• Average for category: N/A
• Inception date: 30 Sept 2005