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RiverFront Global Allocation Fund

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RMGIX:US
NASDAQ GM
11.21
USD
0.38
3.28%
As of 20:00:00 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
11.08 - 12.89
1 Yr Return
-7.12%
YTD Return
-5.24%
Open
11.21
Day Range
11.21 - 11.21
Previous Close
11.59
52Wk Range
11.08 - 12.89
1 Yr Return
-7.12%
YTD Return
-5.24%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 09/01/2015)
11.21
Total Assets (m USD) (on 09/01/2015)
39.606
Inception Date
08/02/2010
Last Dividend (on 12/31/2014)
0.1358
Dividend Indicated Gross Yield
1.21%
Fund Managers
DOUG SANDLER / MICHAEL JONES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.85%
Expense Ratio
0.90%
Top Fund Holdings
Name Position Value % of Fund
WisdomTree Europe Hedged Equit 127.15 k 8.16 m 18.67
iShares MSCI Japan ETF 221.19 k 2.86 m 6.55
iShares Currency Hedged MSCI G 107.80 k 2.85 m 6.53
iShares MSCI All Country Asia 36.51 k 2.16 m 4.95
SPDR Morgan Stanley Technology 20.17 k 2.14 m 4.91
WisdomTree Japan Hedged Equity 36.61 k 2.10 m 4.81
Deutsche X-trackers MSCI EAFE 68.16 k 2.02 m 4.62
Riverfront Strategic Income Fu 77.94 k 1.94 m 4.45
Morgan Stanley Institutional L 1.89 m 1.89 m 4.32
Vanguard FTSE Developed Market 38.67 k 1.56 m 3.56
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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