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Astor Dynamic Allocation Fund

ASTZX:US
NASDAQ GM
12.41
USD
0.00
0.00%
As of 9:29 AM EDT 8/18/2017
Fund Type
Fund of Funds
52Wk Range
11.36 - 12.66
1 Yr Return
5.60%
YTD Return
5.35%
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Previous Close
12.41
52Wk Range
11.36 - 12.66
1 Yr Return
5.33%
YTD Return
5.35%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 08/18/2017)
12.41
Total Assets (m USD) (on 08/18/2017)
136.790
Inception Date
03/12/2010
Last Dividend (on 12/23/2016)
0.0309
Dividend Indicated Gross Yield
0.38%
Fund Managers
ROBERT N STEIN "ROB" / BRYAN NOVAK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.95%
Expense Ratio
2.25%
Profile
Astor Dynamic Allocation Fund is an open-end fund incorporated in the USA. The Fund seeks total return through a combination of capital appreciation and income by investing predominantly in exchange-traded funds that each invest primarily in domestic or foreign equity securities, fixed-income securities, alternative/specialty securities or cash equivlents.
Address
Astor Invesment Management LLC
111 S. Wacker Drive
Suite 3950
Chicago, IL 60606
Phone
1-800-899-8230