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Advisor Global OP

ADVGLOP:GR
71.69
EUR
0.25
0.35%
As of 11:27 AM EDT 7/28/2016
Fund Type
Fund of Funds
52Wk Range
59.57 - 74.56
1 Yr Return
-1.41%
YTD Return
2.93%
Previous Close
71.94
52Wk Range
59.57 - 74.56
1 Yr Return
-2.51%
YTD Return
2.93%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/28/2016)
71.69
Total Assets (m EUR) (on 07/28/2016)
9.527
Inception Date
03/01/2002
Last Dividend (on 11/05/2015)
0.21
Dividend Indicated Gross Yield
0.29%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
2.29%
Profile
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.
Address
Unter Sachsenhausen 2
50667 Cologne
Germany
Phone
-
Website
-