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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

94.74 USD 1.31 1.36%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Allied Finance Global Fund (ALFIGLB)

Year To Date: -1.11% 3-Month: -3.78% 3-Year: -0.05% 52-Week Range: 92.80 - 103.81
1-Month: -0.84% 1-Year: -3.03% 5-Year: +0.73% Beta vs : -

Mutual Fund Chart for ALFIGLB

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  • ALFIGLB:LE 94.74
  • 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 2015-01-28) 94.74
Assets (M) (on 2015-01-28) 23.38
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: 01/22/2015
Name Position Value % of Total
Guggenheim China Technology ET 64,300 2,292,938 10.397%
iShares China Large-Cap ETF 49,700 2,179,842 9.885%
iShares Global Consumer Staple 17,700 1,640,436 7.439%
SPDR S&P 500 ETF Trust 7,800 1,607,190 7.288%
iShares US Technology ETF 13,100 1,369,736 6.211%
Deutsche X-trackers Harvest CS 33,700 1,246,900 5.654%
First Trust NYSE Arca Biotechn 11,100 1,209,234 5.483%
SPDR S&P Emerging Asia Pacific 13,300 1,167,208 5.293%
Guggenheim S&P Global Water In 41,000 1,153,736 5.232%
EGShares Emerging Markets Cons 42,600 1,133,586 5.140%

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

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