- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
Snapshot for avi global Fund (AVIGLOB)
| Year To Date: | -27.42% | 3-Month: | -10.18% | 3-Year: | -16.66% | 52-Week Range: | 55.38 - 91.85 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.08% | 1-Year: | -38.24% | 5-Year: | -7.88% | Beta vs : | - |
Fund Profile & Information for AVIGLOB
avi global Fund is an open-end fund incorporated in Liechtenstein. The Fund's objective is long-term above average capital appreciation. The Fund invests primarily in equities and equity related securities including participation certificates. The Fund can also invest in convertible securities and options and apply the maximum leverage of 2.
| Inception Date: | 08-22-2007 | Telephone: | 423-239-8522 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ahead.li | ||
Fundamentals for AVIGLOB
| NAV | (on 2013-06-12) 55.65 |
|---|---|
| Assets (M) | (on 2013-06-12) 6.52 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AVIGLOB
No dividends reported
Fees & Expenses for AVIGLOB
| Front Load | 3.00 |
|---|---|
| Back Load | 0.35 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.35 |
| 12b1 Fee | - |
| Expense Ratio | 2.16 |
Top Fund Holdings for AVIGLOB
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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