• 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

98.88 USD 0.55 0.56%

As of 00:59:30 ET on 10/30/2014.

Snapshot for Allied Finance Global Fund (ALFIGLA)

Year To Date: -1.72% 3-Month: -3.98% 3-Year: +1.09% 52-Week Range: 94.22 - 103.81
1-Month: -0.39% 1-Year: +0.76% 5-Year: - Beta vs : -

Mutual Fund Chart for ALFIGLA

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  • ALFIGLA:LE 98.88
  • 1M
  • 1Y
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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 2014-10-30) 98.88
Assets (M) (on 2014-10-30) 29.65
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: 10/30/2014
Name Position Value % of Total
Guggenheim China Technology ET 64,300 2,391,317 8.882%
iShares China Large-Cap ETF 53,200 2,098,740 7.796%
SPDR EURO STOXX 50 ETF 55,000 2,067,450 7.679%
EGShares Emerging Markets Cons 58,300 1,584,011 5.884%
iShares Global Consumer Staple 17,700 1,571,052 5.835%
SPDR S&P 500 ETF Trust 7,800 1,555,164 5.776%
iShares US Technology ETF 13,100 1,308,821 4.861%
Powershares Dynamic Media Port 47,700 1,174,374 4.362%
Guggenheim S&P Global Water In 41,000 1,151,280 4.276%
Market Vectors Vietnam ETF 54,500 1,147,225 4.261%

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

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