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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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ALFIGLB:LE

97.23 USD 0.19 0.20%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Allied Finance Global Fund (ALFIGLB)

Year To Date: +1.49% 3-Month: +1.77% 3-Year: -0.29% 52-Week Range: 92.80 - 103.81
1-Month: -1.73% 1-Year: -0.47% 5-Year: +0.49% Beta vs : -

Mutual Fund Chart for ALFIGLB

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  • ALFIGLB:LE 97.23
  • 1M
  • 1Y
Interactive ALFIGLB Chart

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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 2015-03-26) 97.23
Assets (M) (on 2015-03-26) 22.91
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: 03/26/2015
Name Position Value % of Total
Guggenheim China Technology ET 64,300 2,396,461 10.787%
iShares China Large-Cap ETF 49,700 2,110,759 9.501%
iShares Global Consumer Staple 17,700 1,622,205 7.302%
SPDR S&P 500 ETF Trust 7,800 1,601,106 7.207%
iShares US Technology ETF 13,100 1,368,033 6.158%
Deutsche X-trackers Harvest CS 33,700 1,361,480 6.128%
First Trust NYSE Arca Biotechn 11,100 1,292,706 5.819%
iShares MSCI Taiwan ETF 73,900 1,165,403 5.246%
SPDR S&P Emerging Asia Pacific 13,300 1,143,933 5.149%
Powershares QQQ Trust Series 1 10,800 1,135,080 5.109%

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

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