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

Allied Finance Global Fund

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ALFIGLA:LE

98.94 USD 0.33 0.33%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Allied Finance Global Fund (ALFIGLA)

Year To Date: +3.28% 3-Month: -1.55% 3-Year: -0.11% 52-Week Range: 92.80 - 103.81
1-Month: +2.06% 1-Year: -0.96% 5-Year: - Beta vs : -

Mutual Fund Chart for ALFIGLA

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  • ALFIGLA:LE 98.94
  • 1M
  • 1Y
Interactive ALFIGLA Chart

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Fund Profile & Information for ALFIGLA

Allied Finance Global Fund is an open-end investment fund incorporated in Liechtenstein. The Fund's objective is long-term above average capital growth. The Fund invests in exchange traded funds on a worldwide basis.

Inception Date: 10-16-2009 Telephone: 423-235-67-67
Managers: -
Web Site: www.ifos.li

Fundamentals for ALFIGLA

NAV (on 2015-02-26) 98.94
Assets (M) (on 2015-02-26) 23.47
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALFIGLA

No dividends reported

Fees & Expenses for ALFIGLA

Front Load -
Back Load 1.00
Current Mgmt Fee -
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALFIGLA

Filing Date: 02/26/2015
Name Position Value % of Total
Guggenheim China Technology ET 64,300 2,320,581 10.270%
iShares China Large-Cap ETF 49,700 2,175,369 9.628%
iShares Global Consumer Staple 17,700 1,669,816 7.390%
SPDR S&P 500 ETF Trust 7,800 1,648,686 7.297%
iShares US Technology ETF 13,100 1,431,961 6.337%
First Trust NYSE Arca Biotechn 11,100 1,289,376 5.706%
Deutsche X-trackers Harvest CS 33,700 1,231,398 5.450%
iShares MSCI Taiwan ETF 73,900 1,183,878 5.240%
Powershares QQQ Trust Series 1 10,800 1,175,904 5.204%
SPDR S&P Emerging Asia Pacific 13,300 1,169,203 5.175%

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

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