• 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

102.10 USD 0.27 0.27%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Allied Finance Global Fund (ALFIGLB)

Year To Date: +1.48% 3-Month: -0.22% 3-Year: +2.93% 52-Week Range: 95.34 - 103.81
1-Month: -0.73% 1-Year: +4.08% 5-Year: - Beta vs : -

Mutual Fund Chart for ALFIGLB

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  • ALFIGLB:LE 102.10
  • 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 2014-09-18) 102.10
Assets (M) (on 2014-09-18) 30.62
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: 09/18/2014
Name Position Value % of Total
Guggenheim China Technology ET 64,300 2,445,972 9.450%
SPDR EURO STOXX 50 ETF 55,000 2,270,400 8.772%
iShares China Large-Cap ETF 53,200 2,142,896 8.279%
EGShares Emerging Markets Cons 58,300 1,598,003 6.174%
iShares Global Consumer Staple 17,700 1,581,851 6.112%
SPDR S&P 500 ETF Trust 7,800 1,574,196 6.082%
iShares US Technology ETF 13,100 1,348,383 5.210%
ETFS Brent 1mth Oil Securities 20,100 1,267,506 4.897%
Market Vectors Vietnam ETF 54,500 1,230,065 4.753%
Powershares Dynamic Media Port 47,700 1,208,718 4.670%

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

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