Error: Could not add to watchlist. X

AdvisorOne CLS Global Diversified Equity Fund

+ Watchlist
CLSAX:US
NASDAQ GM
14.27
USD
0.11
0.76%
As of 9:29 AM EST on 2/9/2016.
Fund Type
Fund of Funds
52Wk Range
14.22 - 17.96
1 Yr Return
-14.90%
YTD Return
-9.74%
Previous Close
14.38
52Wk Range
14.22 - 17.96
1 Yr Return
-14.54%
YTD Return
-9.74%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/09/2016)
14.27
Total Assets (m USD) (on 02/05/2016)
405.185
Inception Date
07/14/1997
Last Dividend (on 12/28/2015)
0.1284
Dividend Indicated Gross Yield
0.90%
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
Vanguard Dividend Appreciation 504.02 k 39.67 m 8.23
Technology Select Sector SPDR 865.00 k 37.76 m 7.84
iShares MSCI USA Quality Facto 543.84 k 35.72 m 7.41
Vanguard Total International S 700.00 k 32.96 m 6.84
iShares MSCI EAFE ETF 503.80 k 30.79 m 6.39
WisdomTree Emerging Markets Hi 798.53 k 28.08 m 5.83
iShares Core MSCI Europe ETF 500.00 k 21.94 m 4.55
iShares Russell 1000 Growth ET 215.90 k 21.83 m 4.53
PowerShares International Divi 1.39 m 21.58 m 4.48
iShares Global 100 ETF 257.20 k 19.42 m 4.03
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