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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

76.67 EUR 0.18 0.23%

As of 11:57:15 ET on 05/27/2015.

Snapshot for Advisor Global OP (ADVGLOP)

Year To Date: +16.24% 3-Month: +4.88% 3-Year: +19.60% 52-Week Range: 58.75 - 78.88
1-Month: -0.66% 1-Year: +30.64% 5-Year: +12.65% Beta vs MSDLWI: 0.73

Mutual Fund Chart for ADVGLOP

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  • ADVGLOP:GR 76.67
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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 2015-05-27) 76.67
Assets (M) (on 2015-05-26) 9.93
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: 03/31/2015
Name Position Value % of Total
HSBC S&P 500 UCITS ETF 84,100 1,625,714 16.814%
JPMorgan Funds - US Value Fund 65,900 1,455,105 15.050%
Goldman Sachs India Equity Por 48,050 1,141,188 11.803%
SSgA US Index Equity Fund 3,110 906,304 9.374%
iShares MSCI Canada UCITS ETF 7,600 804,156 8.317%
Fidelity Funds - America Fund 77,000 637,198 6.590%
iShares MSCI Europe UCITS ETF 22,850 576,620 5.964%
GAM Star Fund plc - China Equi 19,395 426,048 4.406%
BlackRock Global Funds - Unite 3,460 396,328 4.099%
Equity Russia Opportunities 6,100 356,945 3.692%

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

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