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ASG Global Allocation Fund

ASGLALA:BH
1,100.66
USD
As of 12:00 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
1,043.51 - 1,138.31
1 Yr Return
-3.01%
YTD Return
0.55%
52Wk Range
1,043.51 - 1,138.31
1 Yr Return
-3.01%
YTD Return
0.55%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 06/30/2016)
1,100.663
Total Assets (m USD) (on 06/30/2016)
6.422
Inception Date
05/01/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEVEN GROSLIN / YGAL COHEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.03%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
64.75 k 6.42 m 100.00
Profile
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.
Address
ASG Capital LLC
1221 Brickell Avenue
Suite 900
Miami, FL 33131
USA
Phone
1-305-760-6531