Error: Could not add to watchlist. X

ASG Global Allocation Fund

+ Watchlist
ASGLALA:BH
1,094.62
USD
As of 12:00 AM EST on 12/31/2015.
Fund Type
Open-End Fund
52Wk Range
1,094.62 - 1,147.34
1 Yr Return
-3.31%
YTD Return
0.00%
52Wk Range
1,094.62 - 1,147.34
1 Yr Return
-2.17%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 12/31/2015)
1,094.623
Total Assets (m USD) (on 12/31/2015)
6.880
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
LFPartners Investment Funds - 702.74 k 6.89 m 100.17
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