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AAM Alpha Funds PLC - Ausonio Fund

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AUSONIO:ID
219.79
USD
As of 00:00:00 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
194.12 - 276.98
1 Yr Return
7.39%
YTD Return
8.17%
52Wk Range
194.12 - 276.98
1 Yr Return
7.39%
YTD Return
8.17%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
219.79
Total Assets (m USD) (on 07/31/2014)
62.332
Inception Date
03/07/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
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).
ADDRESS
Albemarle Asset Management
7 Old Park Lane
London W1K 1QR
United Kingdom
PHONE
0207-290-7730
WEBSITE
-