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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

74.20 EUR 0.74 0.99%

As of 13:36:33 ET on 03/26/2015.

Snapshot for Advisor Global OP (ADVGLOP)

Year To Date: +12.49% 3-Month: +14.08% 3-Year: +16.92% 52-Week Range: 55.77 - 75.78
1-Month: +2.39% 1-Year: +32.74% 5-Year: +11.31% Beta vs MSDLWI: 0.74

Mutual Fund Chart for ADVGLOP

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  • ADVGLOP:GR 74.20
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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 2015-03-26) 74.20
Assets (M) (on 2015-03-26) 9.63
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: 01/30/2015
Name Position Value % of Total
HSBC S&P 500 UCITS ETF 84,100 1,488,877 16.503%
JPMorgan Funds - US Value Fund 65,900 1,359,691 15.071%
Goldman Sachs India Equity Por 48,050 1,142,629 12.665%
SSgA US Index Equity Fund 3,110 831,409 9.215%
iShares MSCI Canada UCITS ETF 7,600 746,168 8.271%
Fidelity Funds - America Fund 77,000 591,238 6.553%
iShares MSCI Europe UCITS ETF 22,850 529,435 5.868%
GAM Star Fund plc - China Equi 19,395 392,209 4.347%
BlackRock Global Funds - Unite 3,460 373,935 4.145%
iShares MSCI EM Latin America 16,450 249,876 2.770%

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

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