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

Allied Finance Global Fund

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ALFIGLB:LE

94.37 USD 1.57 1.69%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Allied Finance Global Fund (ALFIGLB)

Year To Date: -7.76% 3-Month: -9.18% 3-Year: +2.53% 52-Week Range: 92.80 - 103.81
1-Month: -6.76% 1-Year: -5.81% 5-Year: -0.32% Beta vs : -

Mutual Fund Chart for ALFIGLB

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  • ALFIGLB:LE 94.37
  • 1M
  • 1Y
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Fund Profile & Information for ALFIGLB

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 ALFIGLB

NAV (on 2014-12-17) 94.37
Assets (M) (on 2014-12-17) 28.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALFIGLB

No dividends reported

Fees & Expenses for ALFIGLB

Front Load 3.00
Back Load 1.00
Current Mgmt Fee 1.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALFIGLB

Filing Date: 12/11/2014
Name Position Value % of Total
Guggenheim China Technology ET 64,300 2,279,435 8.754%
iShares China Large-Cap ETF 53,200 2,131,724 8.187%
iShares Global Consumer Staple 17,700 1,603,797 6.159%
SPDR S&P 500 ETF Trust 7,800 1,592,994 6.118%
EGShares Emerging Markets Cons 58,300 1,449,338 5.566%
iShares US Technology ETF 13,100 1,362,662 5.233%
Powershares Dynamic Media Port 47,700 1,198,224 4.602%
Guggenheim S&P Global Water In 41,000 1,148,820 4.412%
Deutsche X-trackers Harvest CS 33,700 1,147,822 4.408%
First Trust NYSE Arca Biotechn 11,100 1,142,523 4.388%

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

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