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AdvisorOne CLS International Equity Fund

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CLHAX:US
NASDAQ GM
3.69
USD
0.03
0.81%
As of 9:29 AM EST on 2/9/2016.
Fund Type
Fund of Funds
52Wk Range
3.60 - 4.78
1 Yr Return
-14.12%
YTD Return
-7.05%
Previous Close
3.72
52Wk Range
3.60 - 4.78
1 Yr Return
-13.73%
YTD Return
-7.05%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 02/09/2016)
3.69
Total Assets (m USD) (on 02/08/2016)
18.293
Inception Date
04/19/2006
Last Dividend (on 12/28/2015)
0.105
Dividend Indicated Gross Yield
2.85%
Fund Managers
JOHN RUSSEL VANNEMAN "RUSTY" / SCOTT KUBIE
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 Japan Minimum Vol 18.50 k 1.05 m 10.86
iShares MSCI EAFE Minimum Vola 15.80 k 1.04 m 10.72
iShares MSCI Emerging Markets 19.10 k 999.69 k 10.30
iShares MSCI Europe Minimum Vo 41.00 k 994.25 k 10.24
Deutsche X-trackers MSCI EAFE 35.50 k 989.74 k 10.20
iShares MSCI Israel Capped ETF 9.70 k 488.69 k 5.04
Global X MSCI Nigeria ETF 59.00 k 461.38 k 4.75
iShares MSCI Malaysia ETF 44.30 k 455.85 k 4.70
iShares MSCI Canada ETF 17.20 k 409.36 k 4.22
iShares International Select D 12.80 k 383.74 k 3.95
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