• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Alexander Forbes Moderately Aggressive Fund of Funds

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ALEFMAB:SJ

Snapshot for Alexander Forbes Moderately Aggressive Fund of Funds (ALEFMAB)

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  • ALEFMAB:SJ
  • 1M
  • 1Y
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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 -
Assets (M) (on 2013-10-31) 45.92
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 2013-10-31) 0.51
Dividend Yield (ttm) -

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: 06/30/2013
Name Position Value % of Total
Coronation Balanced Plus Fund 179,276 13,510,894 32.197%
Allan Gray Balanced Fund 168,819 12,426,667 29.613%
CUSIP: 0 4,830 8,842 0.021%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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