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AdvisorOne CLS International Equity Fund

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CLHAX:US
NASDAQ GM
4.50
USD
0.01
0.22%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
4.49
52Wk Range
4.16 - 4.88
1 Yr Return
2.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
4.5
Total Assets (m USD) (on 07/02/2015)
12.821
Inception Date
04/19/2006
Last Dividend (on 12/23/2014)
0.2319
Dividend Indicated Gross Yield
5.15%
Fund Managers
SCOTT KUBIE / DENNIS GUENTHER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
1.15%
Top Fund Holdings
Name Position Value % of Fund
iShares MSCI All Country Asia 24.90 k 1.54 m 10.40
PowerShares S&P International 49.70 k 1.53 m 10.35
WisdomTree International Small 21.00 k 1.17 m 7.89
iShares MSCI EAFE Minimum Vola 17.20 k 1.10 m 7.45
Deutsche X-trackers MSCI Europ 35.80 k 970.18 k 6.55
iShares Asia/Pacific Dividend 17.00 k 836.28 k 5.64
iShares International Select D 23.00 k 775.79 k 5.23
WisdomTree Emerging Markets Eq 17.80 k 738.52 k 4.98
WisdomTree Australia Dividend 13.50 k 680.13 k 4.59
Deutsche X-trackers MSCI EAFE 21.12 k 587.24 k 3.96
Profile
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.
ADDRESS
AdvisorOne Funds
4020 South 147th Street
Omaha, NE 68137
USA
PHONE
1-402-493-3313