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  • Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Altaira Funds - Ethical Global High Dividend

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AISLGUI:LX

147.14 USD 0.09 0.06%

As of 17:00:00 ET on 04/16/2015.

Snapshot for Altaira Funds - Ethical Global High Dividend (AISLGUI)

Year To Date: +3.50% 3-Month: +5.36% 3-Year: +10.33% 52-Week Range: 133.19 - 150.96
1-Month: +3.63% 1-Year: +2.65% 5-Year: - Beta vs LUXXX: 0.62

Mutual Fund Chart for AISLGUI

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  • AISLGUI:LX 147.14
  • 1M
  • 1Y
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Fund Profile & Information for AISLGUI

Altaira Funds - Ethical Global High Dividend is an open-end fund incorporated in Luxembourg. The Fund's goal is to produce long-term capital growth. The Fund invests in high dividend, value stocks globally. It is Shariah complaint and excludes companies in sectors such as gambling, alcohol and tobacco, this makes it suitable for ethical investors interested in socially responsible investment.

Inception Date: 10-03-2011 Telephone: 352-404-770-297 Tel
Managers: -
Web Site: -

Fundamentals for AISLGUI

NAV (on 2015-04-16) 147.14
Assets (M) (on 2015-04-16) 44.20
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for AISLGUI

No dividends reported

Fees & Expenses for AISLGUI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AISLGUI

Holding Data Unavailable.

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

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