- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: U.S.
API Global Assetbuilder Fund PLC - US Dollar Sub-Fund/The
+ Add to WatchlistAPIGLAU:IO
14.66 USDAs of 00:00:00 ET on 05/07/2013.
Snapshot for API Global Assetbuilder Fund PLC - US Dollar Sub-Fund/The (APIGLAU)
| Year To Date: | +5.10% | 3-Month: | +1.68% | 3-Year: | +1.53% | 52-Week Range: | 13.07 - 14.66 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.73% | 1-Year: | +5.16% | 5-Year: | -2.19% | Beta vs : | - |
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: | www.firstcapital.co.uk | ||
Fundamentals for APIGLAU
| NAV | (on 2013-05-07) 14.66 |
|---|---|
| Assets (M) | (on 2013-05-07) 7.72 |
| 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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