- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Ashburton Multi Asset Balanced Fund - USD
+ Add to WatchlistASHDAMI:JY
101.80 USD 0.02 0.02%As of 00:59:30 ET on 06/18/2013.
Snapshot for Ashburton Multi Asset Balanced Fund - USD (ASHDAMI)
| Year To Date: | +0.88% | 3-Month: | -1.12% | 3-Year: | +4.58% | 52-Week Range: | 94.83 - 105.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.44% | 1-Year: | +7.22% | 5-Year: | +1.18% | Beta vs : | - |
Fund Profile & Information for ASHDAMI
Ashburton Multi Asset Balanced - USD Fund is an open-ended investment fund incorporated in Jersey. The Fund's objective is to deliver good long capital growth with moderate volatility through an actively managed portfolio exposed to cash, bonds, equities, hedge funds, alternative assets and derivative instruments.
| Inception Date: | 01-14-2008 | Telephone: | 44-1534-512000 Tel |
|---|---|---|---|
| Managers: | NICK LEE / TRISTAN HANSON | ||
| Web Site: | www.ashburton.com | ||
Fundamentals for ASHDAMI
| NAV | (on 2013-06-18) 101.80 |
|---|---|
| Assets (M) | (on 2013-06-18) 50.49 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ASHDAMI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-31) 0.55 |
| Dividend Yield (ttm) | 0.54 |
Fees & Expenses for ASHDAMI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ASHDAMI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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