• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Armstrong Global Diversified Fund

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ACCGLBL:GU

1.08 GBP -0.00-0.28%

As of 09:04:00 ET on 09/18/2014.

Snapshot for Armstrong Global Diversified Fund (ACCGLBL)

Year To Date: +3.48% 3-Month: +1.47% 3-Year: +1.97% 52-Week Range: 1.02 - 1.10
1-Month: +0.91% 1-Year: +4.04% 5-Year: +0.46% Beta vs : -

Mutual Fund Chart for ACCGLBL

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  • ACCGLBL:GU 1.08
  • 1M
  • 1Y
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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 2014-09-18) 1.08
Assets (M) (on 2014-09-18) 9.47
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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