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

Alexander Forbes Moderate Fund of Funds

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ALEFMFB:SJ

Snapshot for Alexander Forbes Moderate Fund of Funds (ALEFMFB)

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  • ALEFMFB:SJ
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  • 1Y
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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 -
Assets (M) (on 2013-10-31) 150.09
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 2013-10-31) 0.43
Dividend Yield (ttm) -

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: 06/30/2013
Name Position Value % of Total
CUSIP: 0 31,348,569 45,457,475 30.360%
Coronation Balanced Defensive 29,713,256 44,849,188 29.954%
Investment Solutions Enhanced 0 1 0.000%
Investment Solutions Superior 0 1 0.000%
Investment Solutions Pure Fixe 0 1 0.000%

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

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