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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

90.67 CHF

As of 00:59:30 ET on 04/20/2015.

Snapshot for AAE Global Strategy Fund (AAEGLOB)

Year To Date: +2.13% 3-Month: +18.24% 3-Year: +13.00% 52-Week Range: 76.68 - 93.33
1-Month: -1.07% 1-Year: +17.02% 5-Year: +4.90% Beta vs : -

Mutual Fund Chart for AAEGLOB

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  • AAEGLOB:LE 90.67
  • 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 2015-04-20) 90.67
Assets (M) (on 2015-04-20) 6.80
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: 02/23/2015
Name Position Value % of Total
JPMorgan Funds - America Equit 8,718 1,189,069 17.937%
Fidelity Funds - Pacific Fund 76,878 1,148,034 17.318%
Allianz US Equity 677 1,117,030 16.851%
JPMorgan Funds - Pacific Equit 15,546 1,113,087 16.791%
Fidelity Funds - European Grow 66,636 1,050,537 15.848%
RAM Lux Systematic Funds - Eur 2,605 1,000,974 15.100%

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

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