• 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

100.50 USD 0.48 0.48%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Allied Finance Global Fund (ALFIGLB)

Year To Date: -0.59% 3-Month: -3.13% 3-Year: +5.51% 52-Week Range: 94.22 - 103.81
1-Month: +2.29% 1-Year: +1.39% 5-Year: +1.23% Beta vs : -

Mutual Fund Chart for ALFIGLB

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  • ALFIGLB:LE 100.50
  • 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 2014-11-26) 100.50
Assets (M) (on 2014-11-26) 30.14
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: 11/20/2014
Name Position Value % of Total
Guggenheim China Technology ET 64,300 2,375,242 8.812%
iShares China Large-Cap ETF 53,200 2,047,668 7.597%
iShares Global Consumer Staple 17,700 1,620,435 6.012%
SPDR S&P 500 ETF Trust 7,800 1,603,524 5.949%
SPDR EURO STOXX 50 ETF 41,600 1,587,040 5.888%
EGShares Emerging Markets Cons 58,300 1,582,262 5.870%
iShares US Technology ETF 13,100 1,368,688 5.078%
Powershares Dynamic Media Port 47,700 1,193,931 4.429%
Guggenheim S&P Global Water In 41,000 1,170,960 4.344%
Market Vectors Vietnam ETF 54,500 1,146,680 4.254%

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

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