• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CPB - AAA Private Investments Sophia Alpha

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AAAPSAA:AV

60.75 EUR 0.12 0.20%

As of 00:59:30 ET on 04/24/2014.

Snapshot for CPB - AAA Private Investments Sophia Alpha (AAAPSAA)

Year To Date: +0.07% 3-Month: -0.39% 3-Year: -14.63% 52-Week Range: 59.86 - 61.13
1-Month: +0.61% 1-Year: - 5-Year: -7.97% Beta vs ATX: -

Mutual Fund Chart for AAAPSAA

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  • AAAPSAA:AV 60.75
  • 1M
  • 1Y
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Fund Profile & Information for AAAPSAA

AAA Private Investments Sophia Alpha is an open-end investment fund incorporated in Austria. The Fund's objective is capital growth. The Fund invests in funds domestically and internationally.

Inception Date: 09-03-2001 Telephone: Tel: +43-1-536-16-0
Managers: -
Web Site: -

Fundamentals for AAAPSAA

NAV (on 2014-04-24) 60.75
Assets (M) (on 2014-03-31) 1.21
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AAAPSAA

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for AAAPSAA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AAAPSAA

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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