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ASG Global Allocation Fund

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ASGLALA:BH
1,134.87
USD
As of 00:00:00 ET on 06/30/2015.
Fund Type
Open-End Fund
52Wk Range
1,118.95 - 1,147.34
1 Yr Return
-2.25%
YTD Return
1.42%
52Wk Range
1,118.95 - 1,147.34
1 Yr Return
-2.25%
YTD Return
1.42%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 06/30/2015)
1,134.874
Total Assets (m USD) (on 06/30/2015)
7.535
Inception Date
05/01/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
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
LFPartners Investment Funds - 75.13 k 7.50 m 99.53
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