- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Allied Dunbar International Funds - Managed Currency Fund
+ Add to WatchlistALDAMCI:IO
0.35 USD 0.000.00%As of 00:59:30 ET on 05/14/2013.
Snapshot for Allied Dunbar International Funds - Managed Currency Fund (ALDAMCI)
| Year To Date: | - | 3-Month: | -0.26% | 3-Year: | -1.00% | 52-Week Range: | 0.35 - 0.35 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.09% | 1-Year: | -1.11% | 5-Year: | -0.80% | Beta vs : | - |
Fund Profile & Information for ALDAMCI
Allied Dunbar International - Managed Currency Fund is an open-end fund incorporated in the Isle of Man. The Fund's objective is an attractive rate of return. The Fund invests in interest-bearing time deposit and short dated bonds in a spread of major currencies, and is earning the higher rates of interest notnormally available to the individual investor.
| Inception Date: | 06-01-1984 | Telephone: | 44-1624-661-551 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.allieddunbarint.com | ||
Fundamentals for ALDAMCI
| NAV | (on 2013-05-14) 0.35 |
|---|---|
| Assets (M) | (on 2013-05-14) 1.04 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ALDAMCI
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for ALDAMCI
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.08 |
Top Fund Holdings for ALDAMCI
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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