- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: South Africa
Alexander Forbes Aggressive Fund of Funds
+ Add to WatchlistALEFOAB:SJ
248.20 ZAr 1.02 0.41%As of 00:59:30 ET on 05/16/2013.
Snapshot for Alexander Forbes Aggressive Fund of Funds (ALEFOAB)
| Year To Date: | +10.72% | 3-Month: | +4.98% | 3-Year: | +17.11% | 52-Week Range: | 194.44 - 248.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.19% | 1-Year: | +27.58% | 5-Year: | - | Beta vs JALSH: | 0.63 |
Fund Profile & Information for ALEFOAB
Alexander Forbes Aggressive Fund of Funds is an open-end Fund incorporated in South Africa. The objective of the Fund is to maximise capital growth over the long term. The Fund invests a large portion of it's assets in equities.
| Inception Date: | 10-01-2004 | Telephone: | 27-11-505-6000 |
|---|---|---|---|
| Managers: | GLENN SILVERMAN | ||
| Web Site: | www.investmentsolutions.co.za | ||
Fundamentals for ALEFOAB
| NAV | (on 2013-05-16) 248.20 |
|---|---|
| Assets (M) | (on 2013-03-29) 22.30 |
| Fund Leveraged | N |
| Minimum Investment | 30,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for ALEFOAB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-04-02) 4.08 |
| Dividend Yield (ttm) | 1.90 |
Fees & Expenses for ALEFOAB
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.70 |
Top Fund Holdings for ALEFOAB
Filing Date: 09/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Efficient Prudential Fund | 1,040,925 | 2,905,720 | 9.043% |
| Investment Solutions Pure Fixe | 489,172 | 601,584 | 1.872% |
| Investment Solutions Superior | 1 | 1 | 0.000% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page