- Fund Type: FCP
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
AC INVEST - Multistrategy Two Segments
+ Add to WatchlistACINVST:LX
97.28 EUR 0.42 0.43%As of 19:06:00 ET on 05/21/2013.
Snapshot for AC INVEST - Multistrategy Two Segments (ACINVST)
| Year To Date: | +2.81% | 3-Month: | +3.17% | 3-Year: | +2.97% | 52-Week Range: | 91.25 - 97.50 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.02% | 1-Year: | +5.68% | 5-Year: | -0.40% | Beta vs LUXXX: | 0.44 |
Fund Profile & Information for ACINVST
AC INVEST - Multistrategy Two Segments is an open-end investment fund incorporated in Luxembourg. The Fund's objective is absolute return. The Fund invests mainly in other subfunds, equities, bonds, money market instruments, and various structured products. Up to 10% of assets can be invested in hedge funds and open-end real estate funds.
| Inception Date: | 10-22-2007 | Telephone: | 352-248-329-1 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alceda.lu | ||
Fundamentals for ACINVST
| NAV | (on 2013-05-21) 97.28 |
|---|---|
| Assets (M) | (on 2013-05-21) 12.21 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ACINVST
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-31) 3.84 |
| Dividend Yield (ttm) | 3.95 |
Fees & Expenses for ACINVST
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ACINVST
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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