- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Advantage Global Alpha Fund
+ Add to WatchlistAVGCX:US
13.13 USD 0.05 0.38%As of 09:29:30 ET on 06/18/2013.
Snapshot for Advantage Global Alpha Fund (AVGCX)
| Year To Date: | +7.18% | 3-Month: | +2.18% | 3-Year: | +8.63% | 52-Week Range: | 11.29 - 13.43 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.65% | 1-Year: | +14.17% | 5-Year: | +2.37% | Beta vs SPX: | 0.80 |
Fund Profile & Information for AVGCX
Advantage Global Alpha Fund is an open-end fund incorporated in the USA. The Fund's objective is total return. The Fund invests in instruments that provide investment exposure to global equity, bond and currency markets, and in fixed income securities. The Fund's investments will be focused among the major markets of the U.S., Canada, Japan, Australia and Western Europe.
| Inception Date: | 05-02-2006 | Telephone: | 1-800-645-6561 |
|---|---|---|---|
| Managers: | VASSILIS DAGIOGLU / JAMES STAVENA | ||
| Web Site: | www.dreyfus.com | ||
Fundamentals for AVGCX
| NAV | (on 2013-06-18) 13.13 |
|---|---|
| Assets (M) | (on 2013-05-06) 211.98 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for AVGCX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for AVGCX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.10 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.75 |
| Expense Ratio | 2.62 |
Top Fund Holdings for AVGCX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| B 0 06/27/13 | 15,110 | 15,109,516 | 7.366% |
| B 0 05/16/13 | 13,000 | 12,999,792 | 6.338% |
| B 0 06/06/13 | 9,000 | 8,999,838 | 4.388% |
| US 10YR FUT OPTN May13C 115 | 368,000 | 6,756,250 | 3.294% |
| B 0 06/13/13 | 5,890 | 5,889,876 | 2.871% |
| B 0 05/30/13 | 2,500 | 2,499,960 | 1.219% |
| Apple Inc | 4,171 | 1,846,710 | 0.900% |
| Exxon Mobil Corp | 20,218 | 1,799,200 | 0.877% |
| B 0 06/20/13 | 1,270 | 1,269,964 | 0.619% |
| Microsoft Corp | 33,665 | 1,114,312 | 0.543% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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