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RiverFront Global Allocation Fund

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RMGCX:US
NASDAQ GM
12.42
USD
0.03
0.24%
As of 09:29:30 ET on 07/02/2015.
Open
12.42
Day Range
12.42 - 12.42
Volume
0
Previous Close
12.45
52Wk Range
11.28 - 12.94
1 Yr Return
0.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
12.42
Total Assets (m USD) (on 07/02/2015)
42.463
Inception Date
08/02/2010
Last Dividend (on 12/31/2014)
0.11545
Dividend Indicated Gross Yield
0.93%
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 119.67 k 7.69 m 18.72
WisdomTree Japan Hedged Equity 50.64 k 2.86 m 6.96
iShares MSCI All Country Asia 34.87 k 2.37 m 5.78
Riverfront Strategic Income Fu 91.35 k 2.31 m 5.62
WisdomTree LargeCap Dividend F 30.63 k 2.28 m 5.54
Deutsche X-trackers MSCI EAFE 64.41 k 1.94 m 4.73
iShares MSCI Japan ETF 140.42 k 1.81 m 4.40
SPDR Morgan Stanley Technology 16.79 k 1.73 m 4.22
iShares Currency Hedged MSCI G 56.41 k 1.53 m 3.72
Vanguard FTSE Developed Market 36.68 k 1.52 m 3.69
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
-