• Fund Type: Fund of Funds
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Access Global Aggressive Open-End Fund

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0.96 HUF -0.00-0.28%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Access Global Aggressive Open-End Fund (ACCARAN)

Year To Date: -16.99% 3-Month: -17.39% 3-Year: -8.39% 52-Week Range: 0.96 - 1.21
1-Month: -5.21% 1-Year: -13.87% 5-Year: -5.00% Beta vs BUX: 0.40

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  • ACCARAN:HB 0.96
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Fund Profile & Information for ACCARAN

Access Global Aggressive Open-End Fund is an open-end fund incorporated in Hungary. The Fund's objective is capital appreciation. The Fund primarily invests in global equity and alternative funds.

Inception Date: 11-09-2000 Telephone: 36-1-428-3100
Managers: -
Web Site: www.access.hu

Fundamentals for ACCARAN

NAV (on 2014-04-17) 0.96
Assets (M) (on 2014-04-17) 297.98
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ACCARAN

No dividends reported

Fees & Expenses for ACCARAN

Front Load -
Back Load 2.00
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACCARAN

Holding Data Unavailable.

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

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