• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Abalone Dynamic Trend Allocation Fund

+ Add to Watchlist


84.50 CHF 0.15 0.18%

As of 09:16:00 ET on 09/18/2014.

Snapshot for Abalone Dynamic Trend Allocation Fund (HELTGCF)

Year To Date: +5.63% 3-Month: +0.60% 3-Year: +8.44% 52-Week Range: 74.80 - 85.40
1-Month: +2.80% 1-Year: +9.95% 5-Year: -5.54% Beta vs MXWD: 1.04

Mutual Fund Chart for HELTGCF

No chart data available.
  • HELTGCF:LE 84.50
  • 1M
  • 1Y
Interactive HELTGCF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for HELTGCF

Abalone Dynamic Trend Allocation Fund is an open-end investment fund incorporated in Liechtenstein. The Fund's objective is to achieve long-term capital appreciation. The Fund invests at least two thirds of its assets in equities and other investment funds. The strategies follow macro-economic and political opportunities.

Inception Date: 04-13-2005 Telephone: 42-32-36-9400
Web Site: www.llb.li

Fundamentals for HELTGCF

NAV (on 2014-09-18) 84.50
Assets (M) (on 2014-09-18) 32.39
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HELTGCF

No dividends reported

Fees & Expenses for HELTGCF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.93

Top Fund Holdings for HELTGCF

Holding Data Unavailable.

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

Sponsored Link
Sponsored Links
sec ||= nil