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AdvisorOne CLS Global Diversified Equity Fund

CLCCX:US
NASDAQ GM
15.62
USD
0.05
0.32%
As of 9:29 AM EDT 7/22/2016
Fund Type
Fund of Funds
52Wk Range
13.25 - 16.05
1 Yr Return
-1.52%
YTD Return
5.11%
Previous Close
15.57
52Wk Range
13.25 - 16.05
1 Yr Return
-3.10%
YTD Return
5.11%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/22/2016)
15.62
Total Assets (m USD) (on 07/21/2016)
428.300
Inception Date
07/13/2000
Last Dividend (on 12/28/2015)
0.0084
Dividend Indicated Gross Yield
0.05%
Fund Managers
JOHN RUSSEL VANNEMAN "RUSTY" / PAULA WIECK
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.75%
Expense Ratio
1.94%

Top Fund Holdings

Profile
AdvisorOne CLS Global Diversified Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital without regard to current income. The Fund invests 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 issuers.
Address
AdvisorOne Funds
4020 South 147th Street
Omaha, NE 68137
USA
Phone
1-402-493-3313