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API Global Assetbuilder Fund PLC - Sterling Sub-Fund/The

APIGLAG:IO
15.51
GBP
As of 12:00 AM EDT 8/23/2016
Fund Type
Open-End Fund
52Wk Range
13.48 - 15.59
1 Yr Return
7.88%
YTD Return
8.67%
52Wk Range
13.48 - 15.59
1 Yr Return
3.31%
YTD Return
8.67%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/23/2016)
15.5127
Total Assets (m GBP) (on 08/23/2016)
2.533
Inception Date
07/03/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
API Global Assetbuilder Fund PLC - The Sterling Sub-Fund is open-end investment company incorporated in the Isle of Man. The objective is to achieve long term capital growth. The Fund will invest primarily through direct or indirect Sterling denominated equities, bonds and other investments, including funds of hedge funds. This Sub-Fund is valued and priced in Sterling.
Address
Caledonian Fund Services (Europe)
St James's Chambers,
64a Athol Street,
Douglas,
Isle of Man, IM1 1JE.
Phone
0044 1624 640150