- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for AMS Alpha World Challenge Fund (AMSALWC)
| Year To Date: | +4.27% | 3-Month: | -0.23% | 3-Year: | -2.69% | 52-Week Range: | 76.85 - 87.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.12% | 1-Year: | +5.62% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for AMSALWC
AMS Alpha World Challenge Fund is an open-end fund incorporated in Liechtenstein. The Fund's objective is total return. The Fund invests primarily in other funds with the focus on ETF's invested in various asset classes. The Fund can also direct in equities, bonds and money market instruments as well as in real estate funds and derivative instruments.
| Inception Date: | 12-10-2008 | Telephone: | 42-32-36-9400 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.llb.li | ||
Fundamentals for AMSALWC
| NAV | - |
|---|---|
| Assets (M) | (on 2013-04-30) 3.29 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AMSALWC
No dividends reported
Fees & Expenses for AMSALWC
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 3.22 |
Top Fund Holdings for AMSALWC
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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