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

Advisor Global OP

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ADVGLOP:GR

73.10 EUR 0.63 0.87%

As of 11:27:39 ET on 02/27/2015.

Snapshot for Advisor Global OP (ADVGLOP)

Year To Date: +10.82% 3-Month: +10.72% 3-Year: +16.70% 52-Week Range: 55.07 - 73.10
1-Month: +4.67% 1-Year: +29.84% 5-Year: +12.62% Beta vs MSDLWI: 0.75

Mutual Fund Chart for ADVGLOP

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  • ADVGLOP:GR 73.10
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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 2015-02-27) 73.10
Assets (M) (on 2015-02-27) 9.46
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 2013-11-27) 0.09
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 2.27

Top Fund Holdings for ADVGLOP

Filing Date: 12/31/2014
Name Position Value % of Total
HSBC S&P 500 UCITS ETF 84,100 1,459,229 17.163%
JPMorgan Funds - US Value Fund 65,900 1,299,650 15.286%
Goldman Sachs India Equity Por 48,050 937,456 11.026%
SSgA US Index Equity Fund 3,110 803,933 9.456%
iShares MSCI Canada UCITS ETF 7,600 761,596 8.958%
Fidelity Funds - America Fund 77,000 567,831 6.679%
iShares MSCI Europe UCITS ETF 22,850 493,332 5.802%
BlackRock Global Funds - Unite 3,460 349,132 4.106%
GAM Star Fund plc - China Equi 19,395 345,081 4.059%
iShares MSCI EM Latin America 16,450 240,828 2.833%

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

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