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

AAE Global Strategy Fund

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AAEGLOB:LE

82.92 CHF

As of 00:59:30 ET on 07/21/2014.

Snapshot for AAE Global Strategy Fund (AAEGLOB)

Year To Date: +3.91% 3-Month: +7.02% 3-Year: +12.16% 52-Week Range: 74.31 - 83.80
1-Month: +0.86% 1-Year: +8.72% 5-Year: +6.99% Beta vs : -

Mutual Fund Chart for AAEGLOB

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  • AAEGLOB:LE 82.92
  • 1M
  • 1Y
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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.ifm.li

Fundamentals for AAEGLOB

NAV (on 2014-07-21) 82.92
Assets (M) (on 2014-07-21) 6.36
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: 05/27/2014
Name Position Value % of Total
Fidelity Funds - Pacific Fund 76,878 1,051,038 16.899%
JPMorgan Funds - America Equit 8,918 1,048,581 16.860%
JPMorgan Funds - Pacific Equit 16,246 1,042,038 16.755%
Allianz US Equity 736 1,030,625 16.571%
Fidelity Funds - European Grow 66,636 1,028,588 16.538%
RAM Lux Systematic Funds - Eur 2,605 1,007,174 16.194%

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

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