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

AIS Tactical Asset Allocation Portfolio

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TAPAX:US

7.29 USD 0.02 0.28%

As of 09:29:30 ET on 09/15/2014.

Snapshot for AIS Tactical Asset Allocation Portfolio (TAPAX)

Year To Date: -0.95% 3-Month: -3.83% 3-Year: - 52-Week Range: 7.27 - 8.13
1-Month: -4.83% 1-Year: -6.65% 5-Year: - Beta vs SPX: 0.48

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  • TAPAX:US 7.29
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Fund Profile & Information for TAPAX

AIS Tactical Asset Allocation Portfolio is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital and preservation of purchasing power. The Fund intends to invest in up to four asset classes: equities, U.S. Government securities, gold, and cash and cash equivalents.

Inception Date: 05-01-2012 Telephone: -
Managers: JOHN R HUMMEL / BRADLEY C STERN "BRAD"
Web Site: -

Fundamentals for TAPAX

NAV (on 2014-09-15) 7.29
Assets (M) (on 2014-09-15) 2.67
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for TAPAX

No dividends reported

Fees & Expenses for TAPAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 1.00
12b1 Fee 0.25
Expense Ratio 1.50

Top Fund Holdings for TAPAX

Holding Data Unavailable.

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

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