- Fund Type: Fund of Funds
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
Snapshot for AAE Global Strategy Fund (AAEGLOB)
| Year To Date: | +21.93% | 3-Month: | +14.42% | 3-Year: | +4.40% | 52-Week Range: | 58.43 - 79.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.67% | 1-Year: | +34.35% | 5-Year: | -2.81% | Beta vs : | - |
Fund Profile & Information for AAEGLOB
AAE Global Strategy Fund is an open-end fund incorporated in Liechtenstein. The Fund's objective is long-term capital appreciation. The Fund is a Fund of Funds which invest in domestic and foreign investment funds that invests in equities and securities of issuers domiciled in America, Asia and Europe.
| Inception Date: | 12-17-2007 | Telephone: | 423 235 04 50 TEL |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ifmfunds.com | ||
Fundamentals for AAEGLOB
| NAV | (on 2013-05-21) 79.17 |
|---|---|
| Assets (M) | (on 2013-05-21) 7.99 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AAEGLOB
No dividends reported
Fees & Expenses for AAEGLOB
| Front Load | 3.00 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AAEGLOB
Filing Date: 03/25/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Fidelity Funds - Pacific Fund | 110,000 | 1,284,282 | 17.747% |
| JPMorgan Funds - Pacific Equit | 19,000 | 1,222,949 | 16.899% |
| Reyl Lux Global Funds - Europe | 3,800 | 1,194,183 | 16.502% |
| Fidelity Funds - European Grow | 91,050 | 1,190,507 | 16.451% |
| JPMorgan Funds - America Equit | 12,134 | 1,182,330 | 16.338% |
| Allianz US Equity | 941 | 1,175,559 | 16.244% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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