Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

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

Altaira Funds - Ethical Global High Dividend

+ Add to Watchlist


146.18 USD 0.81 0.56%

As of 17:00:00 ET on 05/21/2015.

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

Year To Date: +4.52% 3-Month: +2.10% 3-Year: +11.06% 52-Week Range: 131.15 - 148.87
1-Month: +1.65% 1-Year: +0.99% 5-Year: - Beta vs LUXXX: 0.63

Mutual Fund Chart for AISLGUR

No chart data available.
  • AISLGUR:LX 146.18
  • 1M
  • 1Y
Interactive AISLGUR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AISLGUR

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 AISLGUR

NAV (on 2015-05-21) 146.18
Assets (M) (on 2015-05-21) 51.68
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for AISLGUR

No dividends reported

Fees & Expenses for AISLGUR

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 AISLGUR

Holding Data Unavailable.

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

Sponsored Link
Sponsored Links
sec ||= nil