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RiverFront Global Allocation Fund

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RMGCX:US
NASDAQ GM
12.51
USD
0.03
0.24%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
11.28 - 12.94
1 Yr Return
5.56%
YTD Return
4.95%
Previous Close
12.48
52Wk Range
11.28 - 12.94
1 Yr Return
5.56%
YTD Return
4.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
12.51
Total Assets (m USD) (on 07/31/2015)
43.555
Inception Date
08/02/2010
Last Dividend (on 12/31/2014)
0.11545
Dividend Indicated Gross Yield
0.92%
Fund Managers
DOUG SANDLER / MICHAEL JONES
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.85%
Expense Ratio
1.90%
Top Fund Holdings
Name Position Value % of Fund
WisdomTree Europe Hedged Equit 123.88 k 8.07 m 18.68
WisdomTree Japan Hedged Equity 51.63 k 3.09 m 7.15
iShares MSCI All Country Asia 35.64 k 2.35 m 5.45
WisdomTree LargeCap Dividend F 31.57 k 2.35 m 5.45
Riverfront Strategic Income Fu 92.69 k 2.34 m 5.42
Deutsche X-trackers MSCI EAFE 66.12 k 2.03 m 4.71
Morgan Stanley Institutional L 1.91 m 1.91 m 4.43
iShares MSCI Japan ETF 144.25 k 1.88 m 4.36
SPDR Morgan Stanley Technology 17.27 k 1.81 m 4.19
iShares Currency Hedged MSCI G 59.20 k 1.61 m 3.74
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
-