- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Advisor Global OP
+ Add to WatchlistADVGLOP:GR
55.28 EUR 0.31 0.56%As of 11:21:50 ET on 05/23/2013.
Snapshot for Advisor Global OP (ADVGLOP)
| Year To Date: | +14.17% | 3-Month: | +9.25% | 3-Year: | +9.05% | 52-Week Range: | 44.14 - 55.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.55% | 1-Year: | +23.04% | 5-Year: | +3.49% | Beta vs MSDLWI: | 0.65 |
Fund Profile & Information for ADVGLOP
Advisor Global OP is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests in funds and money market securities from around the world.
| Inception Date: | 03-01-2002 | Telephone: | 49-1802-145-145 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.oppenheim-fonds.de | ||
Fundamentals for ADVGLOP
| NAV | (on 2013-05-23) 55.28 |
|---|---|
| Assets (M) | (on 2013-05-23) 7.57 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 250.00 |
Dividends for ADVGLOP
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2011-11-23) 0.11 |
| Dividend Yield (ttm) | - |
Fees & Expenses for ADVGLOP
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.15 |
Top Fund Holdings for ADVGLOP
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JPMorgan Funds - US Value Fund | 65,900 | 938,222 | 12.949% |
| HSBC S&P 500 ETF | 77,100 | 902,338 | 12.454% |
| iShares III PLC - iShares MSCI | 23,600 | 854,320 | 11.791% |
| iShares II plc - iShares MSCI | 45,600 | 846,792 | 11.687% |
| SSgA US Index Equity Fund | 4,200 | 767,108 | 10.588% |
| SSgA Canada Index Equity Fund | 2,690 | 566,107 | 7.813% |
| Fidelity Funds - America Fund | 99,000 | 486,181 | 6.710% |
| BlackRock Global Funds - Unite | 5,700 | 485,096 | 6.695% |
| GAM Star Fund plc - China Equi | 16,530 | 240,972 | 3.326% |
| iShares MSCI EM Latin America | 10,800 | 211,356 | 2.917% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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