• 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

84.29 CHF

As of 00:59:30 ET on 12/15/2014.

Snapshot for AAE Global Strategy Fund (AAEGLOB)

Year To Date: +5.63% 3-Month: -1.58% 3-Year: +13.50% 52-Week Range: 77.48 - 87.47
1-Month: -2.46% 1-Year: +7.58% 5-Year: +4.83% Beta vs : -

Mutual Fund Chart for AAEGLOB

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  • AAEGLOB:LE 84.29
  • 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 2014-12-15) 84.29
Assets (M) (on 2014-12-15) 6.47
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: 10/27/2014
Name Position Value % of Total
Allianz US Equity 736 1,120,581 17.587%
JPMorgan Funds - America Equit 8,718 1,109,906 17.420%
Fidelity Funds - Pacific Fund 76,878 1,105,157 17.345%
JPMorgan Funds - Pacific Equit 16,246 1,101,323 17.285%
RAM Lux Systematic Funds - Eur 2,605 967,233 15.180%
Fidelity Funds - European Grow 66,636 959,273 15.056%

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

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