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

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APIGLAU:IO
15.43
USD
As of 00:00:00 ET on 06/23/2015.
Volume
0
52Wk Range
14.70 - 15.58
1 Yr Return
-0.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/23/2015)
15.431
Total Assets (m USD) (on 06/30/2015)
7.628
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 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.
ADDRESS
Caledonian Fund Services (Europe)
St James's Chambers,
64a Athol Street,
Douglas,
Isle of Man, IM1 1JE.
PHONE
0044 1624 640150