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Ashport Fixed Income Fund Inc

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ASHFIXA:VI
19.42
USD
As of 00:00:00 ET on 06/26/2015.
Volume
0
52Wk Range
19.42 - 21.19
1 Yr Return
-8.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
19.42
Total Assets (m USD) (on 09/07/2012)
16.254
Inception Date
10/12/2001
Last Dividend (on 07/06/2012)
0.2021
Dividend Indicated Gross Yield
-
Fund Managers
DAVID VURGAIT
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.50%
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Ashport Fixed Income Fund Inc is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is to achieve high income and capital appreciation consistent with risk control and diversification of investments. The Fund invests primarily in securities of issuers located in economically developed countries.
ADDRESS
StateTrust Capital LLC
800 Brickell Ave
Suite 103
Miami, FL 33131
PHONE
1-305-921-8100