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

ASG Global Allocation Fund

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ASGLALA:BH

1,140.95 USD

As of 00:00:00 ET on 09/30/2014.

Snapshot for ASG Global Allocation Fund (ASGLALA)

Year To Date: +3.11% 3-Month: -1.78% 3-Year: +5.74% 52-Week Range: 1,105.74 - 1,161.66
1-Month: -1.73% 1-Year: +5.13% 5-Year: +1.45% Beta vs BSX: -

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  • ASGLALA:BH 1,140.95
  • 1M
  • 1Y
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Fund Profile & Information for ASGLALA

ASG Global Allocation Fund is an open-end fund incorporated in Bermuda. The Fund achieves capital gains through strategic allocation of its assets in a global diversified income generating portfolio that is structured with a mix of fixed income products and alternative income asset classes.

Inception Date: 05-01-2009 Telephone: 1-305-760-6531
Managers: YGAL COHEN
Web Site: www.asg-capital.com

Fundamentals for ASGLALA

NAV (on 2014-09-30) 1,140.95
Assets (M) (on 2014-09-30) 8.83
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 2.03
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ASGLALA

Filing Date: 09/30/2014
Name Position Value % of Total
LFPartners Investment Funds - 89,520 8,846,257 100.136%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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