- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: South Africa
Alexander Forbes Moderately Aggressive Fund of Funds
+ Add to WatchlistALEFMAB:SJ
181.20 ZAr 0.13 0.07%As of 00:59:30 ET on 05/23/2013.
Snapshot for Alexander Forbes Moderately Aggressive Fund of Funds (ALEFMAB)
| Year To Date: | +11.61% | 3-Month: | +7.46% | 3-Year: | +17.12% | 52-Week Range: | 144.08 - 181.33 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.00% | 1-Year: | +28.74% | 5-Year: | - | Beta vs JALSH: | 0.58 |
Fund Profile & Information for ALEFMAB
Alexander Forbes Moderately Aggressive Fund of Funds is an open-end Fund incorporated in South Africa. The objective of the Fund is to maximise capital growth. The Fund invests in a large portion of it's assets in equities. This Fund is aimed at investors who hace a high risk tolerance and wish to be invested primarly in the equity market.
| Inception Date: | 10-01-2004 | Telephone: | 27-11-505-6000 |
|---|---|---|---|
| Managers: | GLENN SILVERMAN | ||
| Web Site: | www.investmentsolutions.co.za | ||
Fundamentals for ALEFMAB
| NAV | (on 2013-05-23) 181.20 |
|---|---|
| Assets (M) | (on 2013-03-29) 43.15 |
| Fund Leveraged | N |
| Minimum Investment | 30,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for ALEFMAB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-04-02) 3.01 |
| Dividend Yield (ttm) | 2.07 |
Fees & Expenses for ALEFMAB
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.61 |
Top Fund Holdings for ALEFMAB
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Investment Solutions Enhanced | 155,921 | 21,049,327 | 45.599% |
| Efficient Balanced Fund | 1,840,821 | 5,699,173 | 12.346% |
| Investment Solutions Pure Fixe | 1,286,867 | 2,215,342 | 4.799% |
| Investment Solutions Superior | 743,628 | 756,567 | 1.639% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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