- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Allied Dunbar International Funds - Managed Fund
+ Add to WatchlistALDAMGI:IO
1.81 USD 0.01 0.55%As of 00:59:30 ET on 05/14/2013.
Snapshot for Allied Dunbar International Funds - Managed Fund (ALDAMGI)
| Year To Date: | +7.34% | 3-Month: | +3.72% | 3-Year: | +8.64% | 52-Week Range: | 1.54 - 1.82 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.26% | 1-Year: | +13.10% | 5-Year: | +1.44% | Beta vs : | - |
Fund Profile & Information for ALDAMGI
Allied Dunbar International - Managed Fund is an open-end fund incorporated in the Isle of Man. The Fund's objective is to invest primarily for capital growth from a balanced and managed portfolio of asset types in various economies. The Fund invests in equity and fixed interest stock markets, unit trust, investment trust and convertible securities.
| Inception Date: | 06-01-1984 | Telephone: | 44-1624-661-551 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.allieddunbarint.com | ||
Fundamentals for ALDAMGI
| NAV | (on 2013-05-14) 1.81 |
|---|---|
| Assets (M) | (on 2013-05-14) 114.80 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ALDAMGI
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for ALDAMGI
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.95 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.05 |
Top Fund Holdings for ALDAMGI
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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