- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
AAM Alpha Funds PLC - Ausonio Fund
+ Add to WatchlistAUSONIO:ID
211.96 USDAs of 00:00:00 ET on 04/30/2013.
Snapshot for AAM Alpha Funds PLC - Ausonio Fund (AUSONIO)
| Year To Date: | +31.03% | 3-Month: | +35.58% | 3-Year: | +15.83% | 52-Week Range: | 113.50 - 211.96 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.13% | 1-Year: | +60.25% | 5-Year: | +11.11% | Beta vs ISEQ: | - |
Fund Profile & Information for AUSONIO
Ausonio is an open-end, long only equity fund incorporated in Ireland. The investment mandate is highly flexible, with virtually no country and/or sector restriction. The portfolio is highly concentrated, in not more than 10 high- conviction names. The investment philosophy is entirely fundamental and bottom- up, with a long term investment time horizon (typically 3 - 5 years).
| Inception Date: | 03-07-2008 | Telephone: | 0207-290-7730 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for AUSONIO
| NAV | (on 2013-04-30) 211.96 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AUSONIO
No dividends reported
Fees & Expenses for AUSONIO
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AUSONIO
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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