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  • Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

AdvisorOne CLS International Equity Fund

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CLHAX:US

4.64 USD 0.03 0.64%

As of 09:29:30 ET on 05/28/2015.

Snapshot for AdvisorOne CLS International Equity Fund (CLHAX)

Year To Date: +8.67% 3-Month: +2.20% 3-Year: +10.24% 52-Week Range: 4.16 - 4.88
1-Month: -2.93% 1-Year: +7.76% 5-Year: +9.46% Beta vs RLV: 0.78

Mutual Fund Chart for CLHAX

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  • CLHAX:US 4.64
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Fund Profile & Information for CLHAX

AdvisorOne CLS International Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is growth of capital and current income. The Fund invests in funds that seek capital growth or appreciation by investing in common stocks, convertible securities or individual securities such as government bonds and corporate bonds. The underlying funds consists mainly of ETF's.

Inception Date: 04-19-2006 Telephone: 1-402-493-3313
Managers: SCOTT KUBIE / DENNIS GUENTHER
Web Site: www.advisoronefunds.com

Fundamentals for CLHAX

NAV (on 2015-05-28) 4.64
Assets (M) (on 2015-05-28) 13.51
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 250.00

Dividends for CLHAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-23) 0.23
Dividend Yield (ttm) 137.41

Fees & Expenses for CLHAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.15

Top Fund Holdings for CLHAX

Filing Date: 01/30/2015
Name Position Value % of Total
iShares MSCI All Country Asia 24,900 1,541,559 10.400%
PowerShares S&P International 49,700 1,534,736 10.354%
WisdomTree International Small 21,000 1,169,700 7.892%
iShares MSCI EAFE Minimum Vola 17,200 1,103,552 7.445%
Deutsche X-trackers MSCI Europ 35,800 970,180 6.545%
iShares Asia/Pacific Dividend 17,000 836,283 5.642%
iShares International Select D 23,000 775,790 5.234%
WisdomTree Emerging Markets Eq 17,800 738,522 4.983%
WisdomTree Australia Dividend 13,500 680,130 4.589%
Deutsche X-trackers MSCI EAFE 21,116 587,236 3.962%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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