- Fund Type: Open-End Fund
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Allied Dunbar International Funds - Europe Fund
+ Add to WatchlistALDAEUI:IO
3.80 EUR 0.02 0.58%As of 00:59:30 ET on 05/14/2013.
Snapshot for Allied Dunbar International Funds - Europe Fund (ALDAEUI)
| Year To Date: | - | 3-Month: | +5.67% | 3-Year: | +10.44% | 52-Week Range: | 2.78 - 3.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.23% | 1-Year: | +31.33% | 5-Year: | +7.50% | Beta vs : | - |
Fund Profile & Information for ALDAEUI
Allied Dunbar International - Europe Fund 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 European companies, but also indirectly through other types permitted investment such as unit trust, investment trusts, and convertible securities based in Europe.
| Inception Date: | 09-20-1993 | Telephone: | 44-1624-661-551 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.allieddunbarint.com | ||
Fundamentals for ALDAEUI
| NAV | (on 2013-05-14) 3.80 |
|---|---|
| Assets (M) | (on 2013-05-14) 28.93 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ALDAEUI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-01-02) 0.00 |
| Dividend Yield (ttm) | 0.02 |
Fees & Expenses for ALDAEUI
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.95 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.03 |
Top Fund Holdings for ALDAEUI
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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