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

ALIOR SFIO - Subfundusz Stabilnych Spolek

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123.03 PLN

As of 00:00:00 ET on 05/20/2015.

Snapshot for ALIOR SFIO - Subfundusz Stabilnych Spolek (ALSTABS)

Year To Date: +7.96% 3-Month: +6.12% 3-Year: +9.04% 52-Week Range: 111.06 - 125.22
1-Month: +0.80% 1-Year: +3.68% 5-Year: -2.28% Beta vs WIG20: 0.83

Mutual Fund Chart for ALSTABS

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  • ALSTABS:PW 123.25
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  • 1Y
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Fund Profile & Information for ALSTABS

ALIOR SFIO - Subfundusz Stabilnych Spolek is an open-end fund incorporated in Poland. The Fund's aim is long-term capital growth. The Fund may invest 70% to 100% of its assets in shares, mainly on the WSE and those with stable growth an dsound finances, and up to 30% of its assets in money-market and short-term debt funds. The Fund may also invest in shares listed outside of Poland.

Inception Date: 03-24-2009 Telephone: Tel: +48 22 236-93-00
Web Site:

Fundamentals for ALSTABS

NAV (on 2015-05-20) 123.03
Assets (M) (on 2013-05-31) 23.30
Fund Leveraged N
Minimum Investment 200.00
Minimum Subsequent Investment 100.00

Dividends for ALSTABS

No dividends reported

Fees & Expenses for ALSTABS

Front Load 4.00
Back Load -
Current Mgmt Fee 4.00
Redemption Fee -
12b1 Fee -
Expense Ratio 6.98

Top Fund Holdings for ALSTABS

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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