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RiverFront Global Allocation Fund

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RMGAX:US
NASDAQ GM
11.88
USD
0.01
0.08%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
11.28 - 13.13
1 Yr Return
-3.41%
YTD Return
-1.49%
Open
11.88
Day Range
11.88 - 11.88
Previous Close
11.87
52Wk Range
11.28 - 13.13
1 Yr Return
-3.41%
YTD Return
-1.49%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 08/28/2015)
11.88
Total Assets (m USD) (on 08/28/2015)
41.070
Inception Date
08/02/2010
Last Dividend (on 12/31/2014)
0.13078
Dividend Indicated Gross Yield
1.10%
Fund Managers
DOUG SANDLER / MICHAEL JONES
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.85%
Expense Ratio
1.15%
Top Fund Holdings
Name Position Value % of Fund
WisdomTree Europe Hedged Equit 127.15 k 7.83 m 18.57
iShares MSCI Japan ETF 221.19 k 2.83 m 6.72
iShares Currency Hedged MSCI G 107.80 k 2.81 m 6.67
iShares MSCI All Country Asia 36.51 k 2.30 m 5.45
WisdomTree Japan Hedged Equity 36.61 k 2.09 m 4.96
WisdomTree LargeCap Dividend F 28.11 k 2.04 m 4.83
SPDR Morgan Stanley Technology 20.17 k 2.03 m 4.81
Deutsche X-trackers MSCI EAFE 68.16 k 1.95 m 4.62
Riverfront Strategic Income Fu 77.94 k 1.94 m 4.61
Vanguard FTSE Developed Market 38.67 k 1.53 m 3.64
Profile
RiverFront Global Allocation Fund is an open-end fund incorporated in the USA. The objective is to achieve long term capital appreciation. The Fund will normally be invested in 80% equity and 20% fixed income securities.
ADDRESS
Riverfront Funds
One East Fourth Street
Cincinnati, OH 45202
USA
PHONE
1-800-424-2295
WEBSITE
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