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Accuvest Alpha Brands Equity Fund Ltd

AABEFLI:BM
26.47
USD
0.45
1.72%
As of 1:54 AM EST 12/7/2016
Fund Type
Open-End Fund
52Wk Range
24.78 - 26.47
Previous Close
26.02
52Wk Range
24.78 - 26.47
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/07/2016)
26.47061
Total Assets (m USD) (on 12/07/2016)
6.523
Inception Date
11/03/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Accuvest Alpha Brands Equity Funds Ltd is an open-end fund incorporated in the Bahamas. The Fund's objective is to seek capital growth. The Fund invests in global equities.
Address
3100 Oak Road
Suite 380
Walnut Creek, CA 94597
USA
Phone
1-925-930-2882