- Fund Type: Fund of Funds
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Elite Strategic Income Asset Allocation FoF
+ Add to WatchlistELSIAAF:LE
95.11 EUR 0.06 0.06%As of 00:59:30 ET on 05/22/2013.
Snapshot for Elite Strategic Income Asset Allocation FoF (ELSIAAF)
| Year To Date: | +0.49% | 3-Month: | +0.07% | 3-Year: | - | 52-Week Range: | 93.37 - 96.54 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.70% | 1-Year: | +1.31% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for ELSIAAF
Elite Strategic Income Asset Allocation FoF is an open-end fund incorporated in Liechtenstein. The Fund's objective is capital appreciation. The Fund invests its assets in equities and bonds via other funds and directly.
| Inception Date: | 07-30-2010 | Telephone: | 423-239-8522 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ahead.li | ||
Fundamentals for ELSIAAF
| NAV | (on 2013-05-22) 95.11 |
|---|---|
| Assets (M) | (on 2013-05-22) 1.50 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ELSIAAF
No dividends reported
Fees & Expenses for ELSIAAF
| Front Load | 5.00 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 2.25 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | 9.75 |
Top Fund Holdings for ELSIAAF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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