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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Accuvest Global Opportunities Fund Ltd

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AGOFUND:BM

143.19 USD 0.10 0.07%

As of 11:00:00 ET on 05/21/2015.

Snapshot for Accuvest Global Opportunities Fund Ltd (AGOFUND)

Year To Date: +10.63% 3-Month: +8.96% 3-Year: +3.55% 52-Week Range: 126.41 - 155.71
1-Month: +0.06% 1-Year: -4.66% 5-Year: +4.30% Beta vs : -

Mutual Fund Chart for AGOFUND

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  • AGOFUND:BM 143.97
  • 1M
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Interactive AGOFUND Chart

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Fund Profile & Information for AGOFUND

Accuvest Global Opportunities Fund Ltd is an open-end fund incorporated in the Bahamas. Through its proprietary country ranking model, the fund seeks to identify country markets which are expected to outperform or underperform the world markets. The fund is comprised of the 5-6 highest ranking countries and is completely benchmark agnostic.

Inception Date: 10-01-2005 Telephone: 1-925-930-2882
Managers: DAVID GARFF
Web Site: www.accuvest.com

Fundamentals for AGOFUND

NAV (on 2015-05-21) 143.19
Assets (M) (on 2015-05-21) 8.17
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 50,000.00

Dividends for AGOFUND

No dividends reported

Fees & Expenses for AGOFUND

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AGOFUND

Filing Date: 02/28/2015
Name Position Value % of Total
iShares Core S&P 500 ETF 8,120 1,631,064 24.445%
iShares MSCI Sweden ETF 32,605 1,057,706 15.852%
iShares MSCI Taiwan ETF 67,030 1,020,867 15.300%
iShares MSCI Singapore ETF 78,050 996,699 14.938%
First Trust China AlphaDEX Fun 42,580 972,101 14.569%
iShares MSCI Turkey ETF 17,750 947,495 14.200%

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

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