- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Allied Dunbar International Funds - Worldwide Equity Fund
+ Add to WatchlistALDAWEI:IO
1.89 USD 0.02 0.85%As of 00:59:30 ET on 05/14/2013.
Snapshot for Allied Dunbar International Funds - Worldwide Equity Fund (ALDAWEI)
| Year To Date: | +13.28% | 3-Month: | +6.29% | 3-Year: | +10.75% | 52-Week Range: | 1.45 - 1.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.95% | 1-Year: | +22.19% | 5-Year: | +0.31% | Beta vs : | - |
Fund Profile & Information for ALDAWEI
Allied Dunbar International - Worldwide Equity Fund is an open-end fund incorporated in the Isle of Man. The Fund's objective is capital growth. The Fund invests in international stocks, unit trusts, convertible securities, traded options, warrants and also through fixed interest securities.
| Inception Date: | 09-20-1993 | Telephone: | 44-1624-661-551 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.allieddunbarint.com | ||
Fundamentals for ALDAWEI
| NAV | (on 2013-05-14) 1.89 |
|---|---|
| Assets (M) | (on 2013-05-14) 36.01 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ALDAWEI
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for ALDAWEI
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.95 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.10 |
Top Fund Holdings for ALDAWEI
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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