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AdvisorOne CLS Global Growth Fund

CLBLX:US
NASDAQ GM
11.16
USD
0.01
0.09%
As of 9:29 AM EST 2/17/2017
Fund Type
Fund of Funds
52Wk Range
9.73 - 11.17
1 Yr Return
17.62%
YTD Return
3.91%
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Previous Close
11.17
52Wk Range
9.73 - 11.17
1 Yr Return
17.38%
YTD Return
3.91%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 02/17/2017)
11.16
Total Assets (m USD) (on 02/17/2017)
238.232
Inception Date
01/27/2006
Last Dividend (on 12/27/2016)
0.2734
Dividend Indicated Gross Yield
2.45%
Fund Managers
MARC PFEFFER / PAULA WIECK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
1.15%
Profile
AdvisorOne CLS Global Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide growth of capital and total return. The Fund will not invest less than 35% of its total assets in underlying funds that seek capital growth or appreciation and may invest up to 65% of its total assets in underlying funds of fixed income securities of varying credit qualities.
Address
AdvisorOne Funds
4020 South 147th Street
Omaha, NE 68137
Phone
1-402-493-3313