• 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

98.33 USD 0.13 0.13%

As of 00:59:30 ET on 10/29/2014.

Snapshot for Allied Finance Global Fund (ALFIGLB)

Year To Date: -2.14% 3-Month: -4.77% 3-Year: +0.95% 52-Week Range: 94.22 - 103.81
1-Month: -1.86% 1-Year: +0.32% 5-Year: +1.32% Beta vs : -

Mutual Fund Chart for ALFIGLB

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  • ALFIGLB:LE 98.33
  • 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 2014-10-29) 98.33
Assets (M) (on 2014-10-29) 29.49
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: 10/23/2014
Name Position Value % of Total
Guggenheim China Technology ET 64,300 2,337,948 8.835%
SPDR EURO STOXX 50 ETF 55,000 2,066,900 7.811%
iShares China Large-Cap ETF 53,200 2,048,200 7.740%
iShares Global Consumer Staple 17,700 1,537,776 5.811%
SPDR S&P 500 ETF Trust 7,800 1,520,454 5.746%
EGShares Emerging Markets Cons 58,300 1,512,302 5.715%
iShares US Technology ETF 13,100 1,286,289 4.861%
Powershares Dynamic Media Port 47,700 1,162,926 4.395%
Market Vectors Vietnam ETF 54,500 1,151,585 4.352%
Guggenheim S&P Global Water In 41,000 1,134,470 4.287%

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

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