- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
ASG Global Allocation Fund
+ Add to WatchlistASGLALA:BH
1,068.75 USDAs of 00:00:00 ET on 04/30/2013.
Snapshot for ASG Global Allocation Fund (ASGLALA)
| Year To Date: | +4.06% | 3-Month: | +1.37% | 3-Year: | -0.89% | 52-Week Range: | 948.45 - 1,068.75 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.92% | 1-Year: | +9.73% | 5-Year: | - | Beta vs SPX: | - |
Fund Profile & Information for ASGLALA
ASG Global Allocation Fund is an open-end fund incorporated in Bermuda. The Fund's objective is to achieve high investment return over the long term. The Fund allocates its assets worldwide in a diversified portfolio of funds, ETFs, bonds, preferred stocks, equities, short-term instruments, etc.
| Inception Date: | 05-01-2009 | Telephone: | 1-305-760-6531 |
|---|---|---|---|
| Managers: | YGAL COHEN | ||
| Web Site: | www.asg-capital.com | ||
Fundamentals for ASGLALA
| NAV | (on 2013-04-30) 1,068.75 |
|---|---|
| Assets (M) | (on 2013-04-30) 3.92 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for ASGLALA
No dividends reported
Fees & Expenses for ASGLALA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ASGLALA
Filing Date: 06/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Eaton Vance International Caym | 21,933 | 201,787 | 7.623% |
| GAM US Dollar Special Bond Inc | 232 | 147,153 | 5.559% |
| Jarden Corp | 4,500 | 126,060 | 4.762% |
| PRUFIN 11 ¾ 12/29/49 | 100 | 113,800 | 4.299% |
| CSANBZ 8 ¼ 11/29/49 | 100 | 106,000 | 4.004% |
| ALVGR 8 ⅜ 12/31/49 | 4,000 | 103,600 | 3.914% |
| Old Mutual Global Investors Se | 49,336 | 99,660 | 3.765% |
| Franklin Templeton Investment | 5,853 | 98,273 | 3.712% |
| NOBLSP 6 ¾ 01/29/20 | 100 | 97,500 | 3.683% |
| RABOBK 11 12/29/49 | 75 | 94,875 | 3.584% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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