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  • 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

87.83 CHF

As of 00:59:30 ET on 02/23/2015.

Snapshot for AAE Global Strategy Fund (AAEGLOB)

Year To Date: -1.07% 3-Month: +1.87% 3-Year: +11.97% 52-Week Range: 76.68 - 89.50
1-Month: +14.54% 1-Year: +10.31% 5-Year: +5.43% Beta vs : -

Mutual Fund Chart for AAEGLOB

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  • AAEGLOB:LE 87.83
  • 1M
  • 1Y
Interactive AAEGLOB Chart

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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 2015-02-23) 87.83
Assets (M) (on 2015-02-23) 6.63
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: 01/26/2015
Name Position Value % of Total
Allianz US Equity 717 1,087,481 17.618%
Fidelity Funds - Pacific Fund 76,878 1,075,230 17.420%
JPMorgan Funds - Pacific Equit 16,246 1,073,598 17.393%
JPMorgan Funds - America Equit 8,718 1,068,547 17.312%
Fidelity Funds - European Grow 66,636 945,343 15.316%
RAM Lux Systematic Funds - Eur 2,605 911,236 14.763%

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

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