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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

105.35 USD 0.98 0.94%

As of 00:59:30 ET on 05/04/2015.

Snapshot for Allied Finance Global Fund (ALFIGLB)

Year To Date: +9.97% 3-Month: +9.56% 3-Year: +3.92% 52-Week Range: 92.80 - 105.80
1-Month: +5.64% 1-Year: +7.81% 5-Year: +2.41% Beta vs : -

Mutual Fund Chart for ALFIGLB

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  • ALFIGLB:LE 105.35
  • 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 2015-05-04) 105.35
Assets (M) (on 2015-05-04) 24.83
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: 04/29/2015
Name Position Value % of Total
Guggenheim China Technology ET 64,300 2,869,709 11.852%
iShares China Large-Cap ETF 49,700 2,583,406 10.670%
iShares Global Consumer Staple 17,700 1,654,419 6.833%
Deutsche X-trackers Harvest CS 33,700 1,649,615 6.813%
SPDR S&P 500 ETF Trust 7,800 1,642,134 6.782%
iShares US Technology ETF 13,100 1,427,114 5.894%
First Trust NYSE Arca Biotechn 11,100 1,276,722 5.273%
SPDR S&P Emerging Asia Pacific 13,300 1,259,510 5.202%
iShares MSCI Taiwan ETF 73,900 1,237,086 5.109%
PowerShares Global Listed Priv 100,000 1,197,000 4.944%

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

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