- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
Alliance Global Equities Fund
+ Add to WatchlistALLGLEQ:MK
0.65 MYR 0.000.25%As of 08:26:30 ET on 05/20/2013.
Snapshot for Alliance Global Equities Fund (ALLGLEQ)
| Year To Date: | +12.47% | 3-Month: | +6.54% | 3-Year: | +11.40% | 52-Week Range: | 0.49 - 0.65 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.83% | 1-Year: | +31.20% | 5-Year: | +1.11% | Beta vs FBMKLCI: | 0.75 |
Fund Profile & Information for ALLGLEQ
Alliance Global Equities Fund is an open-end fund established in Malaysia. The objective of the Fund is to achieve long-term total returns and outperform the benchmark. The Fund invests 95% in the Fullerton Global Equities Fund which invests in Asian-focused and G5 countries market. The Fund will also maintain up to 5% in liquid assets.
| Inception Date: | 06-08-2006 | Telephone: | 60-3-2698-4299 |
|---|---|---|---|
| Managers: | NIK AZHAR BIN ABDULLAH | ||
| Web Site: | www.allianceimb.com.my | ||
Fundamentals for ALLGLEQ
| NAV | (on 2013-05-20) 0.65 |
|---|---|
| Assets (M) | (on 2013-04-30) 11.55 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for ALLGLEQ
No dividends reported
Fees & Expenses for ALLGLEQ
| Front Load | 6.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.70 |
Top Fund Holdings for ALLGLEQ
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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