• 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

96.61 USD 0.56 0.58%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Allied Finance Global Fund (ALFIGLB)

Year To Date: -3.42% 3-Month: -4.98% 3-Year: +2.91% 52-Week Range: 94.22 - 103.81
1-Month: -4.41% 1-Year: -2.31% 5-Year: -0.30% Beta vs : -

Mutual Fund Chart for ALFIGLB

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  • ALFIGLB:LE 96.61
  • 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 2014-10-22) 96.61
Assets (M) (on 2014-10-22) 28.97
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: 10/16/2014
Name Position Value % of Total
Guggenheim China Technology ET 64,300 2,236,354 8.767%
iShares China Large-Cap ETF 53,200 2,010,960 7.884%
SPDR EURO STOXX 50 ETF 55,000 1,976,700 7.749%
iShares Global Consumer Staple 17,700 1,497,243 5.870%
EGShares Emerging Markets Cons 58,300 1,483,152 5.814%
SPDR S&P 500 ETF Trust 7,800 1,452,906 5.696%
iShares US Technology ETF 13,100 1,224,326 4.800%
Market Vectors Vietnam ETF 54,500 1,124,335 4.408%
Powershares Dynamic Media Port 47,700 1,107,117 4.340%
SPDR S&P Emerging Asia Pacific 13,300 1,090,999 4.277%

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

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