- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Armstrong Global Diversified Fund
+ Add to WatchlistACCGLBL:GU
1.05 GBPAs of 00:00:00 ET on 06/18/2013.
Snapshot for Armstrong Global Diversified Fund (ACCGLBL)
| Year To Date: | +3.03% | 3-Month: | -3.59% | 3-Year: | -0.71% | 52-Week Range: | 0.98 - 1.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.63% | 1-Year: | +6.90% | 5-Year: | -1.11% | Beta vs : | - |
Fund Profile & Information for ACCGLBL
Armstrong Global Diversified Fund is an open-end fund incorporated in Guernsey. The Fund's objective is to obtain capital growth. The Fund invests in a diversified portfolio of investments in collective investment vehicles whose investment policies are or include investment in publicly listed or quoted securities and debt instruments and cash or near cash.
| Inception Date: | 11-01-2003 | Telephone: | 44-1481-715-167 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ACCGLBL
| NAV | (on 2013-06-18) 1.05 |
|---|---|
| Assets (M) | (on 2013-06-18) 6.22 |
| Fund Leveraged | N |
| Minimum Investment | 15,000.00 |
| Minimum Subsequent Investment | 2,000.00 |
Dividends for ACCGLBL
No dividends reported
Fees & Expenses for ACCGLBL
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ACCGLBL
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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