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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Ivy Asset Strategy Fund

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IASEX:US

26.71 USD 0.01 0.04%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Ivy Asset Strategy Fund (IASEX)

Year To Date: +4.46% 3-Month: +1.17% 3-Year: +11.53% 52-Week Range: 24.50 - 27.24
1-Month: +0.53% 1-Year: +1.85% 5-Year: +10.39% Beta vs SPX: 0.85

Mutual Fund Chart for IASEX

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  • IASEX:US 26.71
  • 1M
  • 1Y
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Fund Profile & Information for IASEX

Ivy Asset Strategy Fund is an open-end fund incorporated in the USA. The Fund aims to provide high total return over the long-term. The Fund invests a diversified portfolio of stocks, bonds, and short-term instruments.

Inception Date: 04-02-2007 Telephone: 1-800-456-5111
Managers: MICHAEL L AVERY / CYNTHIA P PRINCE-FOX
Web Site: www.ivyfunds.com

Fundamentals for IASEX

NAV (on 2015-05-22) 26.71
Assets (M) (on 2014-06-30) 35,600.00
Fund Leveraged N
Minimum Investment 750.00
Minimum Subsequent Investment 50.00

Dividends for IASEX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 18.56

Fees & Expenses for IASEX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.56
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.00

Top Fund Holdings for IASEX

Filing Date: 03/31/2015
Name Position Value % of Total
AIA Group Ltd 144,258,500 908,052,705 3.600%
Galaxy Entertainment Group Ltd 158,354,000 721,030,383 2.859%
Apple Inc 5,181,300 644,709,159 2.556%
Phillips 66 6,340,497 498,363,064 1.976%
Actavis plc 1,643,780 489,221,804 1.940%
Cognizant Technology Solutions 7,715,670 481,380,651 1.909%
Microsoft Corp 11,554,859 469,762,793 1.863%
Citigroup Inc 8,794,800 453,108,096 1.797%
Tencent Holdings Ltd 23,847,100 452,786,224 1.795%
Wal-Mart Stores Inc 5,389,758 443,307,596 1.758%

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

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