• 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

76.68 CHF

As of 00:59:30 ET on 01/19/2015.

Snapshot for AAE Global Strategy Fund (AAEGLOB)

Year To Date: -13.63% 3-Month: -6.04% 3-Year: +8.37% 52-Week Range: 76.68 - 89.50
1-Month: -9.03% 1-Year: -5.23% 5-Year: +2.32% Beta vs : -

Mutual Fund Chart for AAEGLOB

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  • AAEGLOB:LE 76.68
  • 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 2015-01-19) 76.68
Assets (M) (on 2015-01-19) 5.88
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: 11/24/2014
Name Position Value % of Total
Allianz US Equity 736 1,211,664 18.056%
JPMorgan Funds - America Equit 8,718 1,165,302 17.365%
Fidelity Funds - Pacific Fund 76,878 1,155,232 17.215%
JPMorgan Funds - Pacific Equit 16,246 1,130,828 16.851%
Fidelity Funds - European Grow 66,636 1,032,083 15.380%
RAM Lux Systematic Funds - Eur 2,605 1,013,034 15.096%

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

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