- Fund Type: Open-End Fund
- Objective: Country Fund-U.K.
- Asset Class: Equity
- Geographic Focus: U.K.
Allied Dunbar International Funds - UK Capital Growth Fund
+ Add to WatchlistALDACGI:IO
0.95 GBP 0.01 0.88%As of 00:59:30 ET on 05/14/2013.
Snapshot for Allied Dunbar International Funds - UK Capital Growth Fund (ALDACGI)
| Year To Date: | +173.89% | 3-Month: | +8.30% | 3-Year: | +102.31% | 52-Week Range: | 0.71 - 0.95 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.69% | 1-Year: | +205.92% | 5-Year: | +48.51% | Beta vs : | - |
Fund Profile & Information for ALDACGI
Allied Dunbar International - UK Capital Growth is an open-end fund registered in the Isle of Man. The Fund's objective is capital growth. The Fund invests primarily in shares of leading companies, but also indirectly through other types of permitted investments such as unit trusts, investment trusts, and convertible securities based in the United Kingdom.
| Inception Date: | 06-20-1987 | Telephone: | 44-1624-661-551 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.allieddunbarint.com | ||
Fundamentals for ALDACGI
| NAV | (on 2013-05-14) 0.95 |
|---|---|
| Assets (M) | (on 2013-05-14) 44.23 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ALDACGI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-01-02) 1.14 |
| Dividend Yield (ttm) | 119.51 |
Fees & Expenses for ALDACGI
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.95 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.01 |
Top Fund Holdings for ALDACGI
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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