• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Alstertor Portfolio Flexibel

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ALSPFLX:GR

12,370.06 EUR 4.19 0.03%

As of 11:29:47 ET on 11/21/2014.

Snapshot for Alstertor Portfolio Flexibel (ALSPFLX)

Year To Date: +7.40% 3-Month: +2.01% 3-Year: +6.41% 52-Week Range: 11,292.33 - 12,401.31
1-Month: +3.46% 1-Year: +7.61% 5-Year: +4.85% Beta vs DAX: 0.51

Mutual Fund Chart for ALSPFLX

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  • ALSPFLX:GR 12,370.06
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Fund Profile & Information for ALSPFLX

Alstertor Portfolio Flexibel is an open-end fund incorporated in Germany. The Fund's objective is to generate long-term returns. The Fund invests in a flexible portfolio of equity and debt securities issued globally.

Inception Date: 04-30-2008 Telephone: Tel. +49 40 3282-5100
Managers: -
Web Site: www.warburg-fonds.com

Fundamentals for ALSPFLX

NAV (on 2014-11-21) 12,370.06
Assets (M) (on 2014-11-21) 67.99
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALSPFLX

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-10-01) 168.48
Dividend Yield (ttm) 1.36

Fees & Expenses for ALSPFLX

Front Load 6.00
Back Load 0.00
Current Mgmt Fee 1.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.34

Top Fund Holdings for ALSPFLX

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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