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AAE Global Strategy Fund

AAEGLOB:LE
101.74
CHF
As of 12:59 AM EDT 5/22/2017
Fund Type
Fund of Funds
52Wk Range
83.15 - 103.44
1 Yr Return
16.77%
YTD Return
8.04%
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52Wk Range
83.15 - 103.44
1 Yr Return
18.21%
YTD Return
8.04%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/22/2017)
101.74
Total Assets (m CHF) (on 05/22/2017)
7.892
Inception Date
12/17/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
3.04%

Top Fund Holdings

Profile
AAE Global Strategy Fund is an open-end fund incorporated in Liechtenstein. The Fund's objective is long-term capital appreciation. The Fund is a Fund of Funds which invest in domestic and foreign investment funds that invests in equities and securities of issuers domiciled in America, Asia and Europe.
Address
IFM Independent Fund Management AG
Austrasse 9
Postfach 1121
LI 9490 Vaduz
Liechtenstein
Phone
423 235 04 50 TEL
Website
www.ifm.li