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Threadneedle Lux - Global Asset Allocation

AEFGLBD:LX
22.85
USD
0.02
0.09%
As of 1:50 AM EDT 4/28/2016
Fund Type
SICAV
52Wk Range
21.45 - 23.93
1 Yr Return
-3.51%
YTD Return
0.26%
Previous Close
22.83
52Wk Range
21.45 - 23.93
1 Yr Return
-4.23%
YTD Return
0.26%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/28/2016)
22.85
Total Assets (m USD) (on 04/28/2016)
84.814
Inception Date
09/06/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TOBY NANGLE
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.60%

Top Fund Holdings

Name Position Value % of Fund
238.92 k 4.92 m 5.76
4.40 k 3.66 m 4.28
3.00 k 2.50 m 2.93
2.50 k 2.50 m 2.93
1.50 k 2.25 m 2.63
2.00 k 2.07 m 2.42
2.00 k 2.00 m 2.34
225.00 k 1.77 m 2.07
200.00 k 1.62 m 1.90
1.60 k 1.60 m 1.87
Profile
Threadneedle - Global Asset Allocation is an open-end investment fund incorporated in Luxembourg. The Fund seeks to achieve a return from income and capital appreciation. The fund invests through a globally balanced investment portfolio consisting of equity and debt securities of both government and corporate issuers.
Address
Threadneedle Lux
69, route d'Esch
L-1470 Luxembourg
Grand Duchy of Luxembourg
Phone
-