- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: South Africa
Alexander Forbes Moderate Fund of Funds
+ Add to WatchlistALEFMFB:SJ
186.41 ZAr 0.60 0.32%As of 00:59:30 ET on 05/20/2013.
Snapshot for Alexander Forbes Moderate Fund of Funds (ALEFMFB)
| Year To Date: | +7.38% | 3-Month: | +4.04% | 3-Year: | +12.55% | 52-Week Range: | 159.27 - 185.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.38% | 1-Year: | +19.17% | 5-Year: | - | Beta vs JALSH: | 0.50 |
Fund Profile & Information for ALEFMFB
Alexander Forbes Moderate Fund of Funds is an open-end Fund incorporated in South Africa. The objective of the Fund is moderate equity exposure and to outperform inflation in the medium term. The Fund invests in a moderate allocation to equities.
| Inception Date: | 10-01-2004 | Telephone: | 27-11-505-6000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.investmentsolutions.co.za | ||
Fundamentals for ALEFMFB
| NAV | (on 2013-05-20) 186.41 |
|---|---|
| Assets (M) | (on 2013-03-29) 155.69 |
| Fund Leveraged | N |
| Minimum Investment | 30,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for ALEFMFB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-04-02) 3.96 |
| Dividend Yield (ttm) | 3.08 |
Fees & Expenses for ALEFMFB
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.29 |
Top Fund Holdings for ALEFMFB
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Efficient Prudential Fund | 12,759,204 | 25,979,239 | 16.890% |
| Investment Solutions Pure Fixe | 13,807,480 | 16,863,075 | 10.963% |
| Investment Solutions Enhanced | 12,167,885 | 12,899,175 | 8.386% |
| Investment Solutions Superior | 11,872,933 | 12,068,836 | 7.846% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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