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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

102.87 USD 2.04 1.94%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Allied Finance Global Fund (ALFIGLA)

Year To Date: +7.38% 3-Month: +8.74% 3-Year: +2.25% 52-Week Range: 92.80 - 104.91
1-Month: +5.78% 1-Year: +4.11% 5-Year: - Beta vs : -

Mutual Fund Chart for ALFIGLA

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  • ALFIGLA:LE 102.87
  • 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 2015-04-17) 102.87
Assets (M) (on 2015-04-17) 24.24
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: 04/16/2015
Name Position Value % of Total
Guggenheim China Technology ET 64,300 2,816,989 11.687%
iShares China Large-Cap ETF 49,700 2,595,831 10.769%
iShares Global Consumer Staple 17,700 1,675,305 6.950%
SPDR S&P 500 ETF Trust 7,800 1,641,120 6.809%
Deutsche X-trackers Harvest CS 33,700 1,577,160 6.543%
iShares US Technology ETF 13,100 1,396,198 5.792%
First Trust NYSE Arca Biotechn 11,100 1,354,533 5.620%
SPDR S&P Emerging Asia Pacific 13,300 1,260,707 5.230%
EGShares Emerging Markets Cons 42,600 1,194,930 4.957%
PowerShares Global Listed Priv 100,000 1,188,000 4.929%

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

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