• 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

79.55 CHF

As of 00:59:30 ET on 04/22/2014.

Snapshot for AAE Global Strategy Fund (AAEGLOB)

Year To Date: -2.91% 3-Month: -4.24% 3-Year: +4.73% 52-Week Range: 69.90 - 81.88
1-Month: -3.04% 1-Year: +9.75% 5-Year: +7.39% Beta vs : -

Mutual Fund Chart for AAEGLOB

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  • AAEGLOB:LE 79.55
  • 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 2014-04-22) 79.55
Assets (M) (on 2014-04-22) 6.58
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: 02/24/2014
Name Position Value % of Total
RAM Lux Systematic Funds - Eur 2,970 1,146,187 17.080%
JPMorgan Funds - America Equit 9,754 1,144,760 17.059%
Fidelity Funds - European Grow 75,000 1,125,564 16.773%
Fidelity Funds - Pacific Fund 82,800 1,117,903 16.659%
Allianz US Equity 826 1,105,592 16.475%
JPMorgan Funds - Pacific Equit 16,980 1,077,028 16.049%

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

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