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

API Global Assetbuilder Fund PLC - US Dollar Sub-Fund/The

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15.58 USD

As of 00:00:00 ET on 05/19/2015.

Snapshot for API Global Assetbuilder Fund PLC - US Dollar Sub-Fund/The (APIGLAU)

Year To Date: +3.05% 3-Month: +2.34% 3-Year: +5.05% 52-Week Range: 14.70 - 15.58
1-Month: +0.72% 1-Year: +2.64% 5-Year: +2.80% Beta vs : -

Mutual Fund Chart for APIGLAU

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  • APIGLAU:IO 15.58
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Fund Profile & Information for APIGLAU

API Global Assetbuilder Fund PLC - The US Dollar 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 US dollar denominated equities, bonds and other investments, including funds of hedge funds. This Sub-Fund is valued and priced in US dollars.

Inception Date: 07-03-2002 Telephone: 0044 1624 640150
Managers: -
Web Site:

Fundamentals for APIGLAU

NAV (on 2015-05-19) 15.58
Assets (M) (on 2015-05-19) 8.05
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 500.00

Dividends for APIGLAU

No dividends reported

Fees & Expenses for APIGLAU

Front Load -
Back Load -
Current Mgmt Fee 1.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for APIGLAU

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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