- Fund Type: Open-End Fund
- Objective: Region Fund-North American
- Asset Class: Equity
- Geographic Focus: North American Region
Allied Dunbar International Funds - North American Growth Fund
+ Add to WatchlistALDANAI:IO
4.51 USD 0.05 1.14%As of 00:59:30 ET on 05/14/2013.
Snapshot for Allied Dunbar International Funds - North American Growth Fund (ALDANAI)
| Year To Date: | +16.41% | 3-Month: | +7.84% | 3-Year: | +13.71% | 52-Week Range: | 3.54 - 4.51 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.08% | 1-Year: | +21.79% | 5-Year: | +4.92% | Beta vs : | - |
Fund Profile & Information for ALDANAI
Allied Dunbar International - North American Growth Fund is an open-end fund incorporated in the Isle of Man. The Fund's objective is capital growth. The Fund invests primarily in shares of leading companies, either directly or indirectly through other types of permitted investments such as unit trusts, investment trusts and convertible securities based in North America.
| Inception Date: | 09-20-1993 | Telephone: | 44-1624-661-551 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.allieddunbarint.com | ||
Fundamentals for ALDANAI
| NAV | (on 2013-05-14) 4.51 |
|---|---|
| Assets (M) | (on 2013-05-14) 236.02 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ALDANAI
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for ALDANAI
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.95 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.01 |
Top Fund Holdings for ALDANAI
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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