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AdvisorOne CLS Global Aggressive Equity Fund

CLACX:US
NASDAQ GM
12.85
USD
0.04
0.31%
As of 9:29 AM EDT 7/29/2016
Fund Type
Fund of Funds
52Wk Range
10.55 - 13.17
1 Yr Return
-0.36%
YTD Return
5.94%
Previous Close
12.81
52Wk Range
10.55 - 13.17
1 Yr Return
-0.36%
YTD Return
5.94%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/29/2016)
12.85
Total Assets (m USD) (on 07/28/2016)
101.326
Inception Date
10/01/2009
Last Dividend (on 12/28/2015)
0.2524
Dividend Indicated Gross Yield
1.96%
Fund Managers
GRANT ENGELBART / KONSTANTIN ETUS "KOSTYA"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
1.15%
Profile
AdvisorOne CLS Global Aggressive Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is total return, consisting of capital growth and Income. The Fund invests primarily in underlying funds that seek capital growth or appreciation by investing in common stock or securities convertible into or exchangeable for common stock, including the stock of foreign issurers.
Address
AdvisorOne Funds
4020 South 147th Street
Omaha, NE 68137
USA
Phone
1-402-493-3313