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AdvisorOne CLS International Equity Fund

CLHAX:US
NASDAQ GM
4.50
USD
0.00
0.00%
As of 9:29 AM EDT 4/28/2017
Fund Type
Fund of Funds
52Wk Range
3.93 - 4.52
1 Yr Return
10.03%
YTD Return
9.49%
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Previous Close
4.50
52Wk Range
3.93 - 4.52
1 Yr Return
10.03%
YTD Return
9.49%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 04/28/2017)
4.5
Total Assets (m USD) (on 04/28/2017)
48.678
Inception Date
04/19/2006
Last Dividend (on 12/27/2016)
0.0658
Dividend Indicated Gross Yield
1.46%
Fund Managers
JOSEPH SMITH / KONSTANTIN ETUS "KOSTYA"
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%

Top Fund Holdings

Profile
AdvisorOne CLS International Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is growth of capital and current income. The Fund invests in funds that seek capital growth or appreciation by investing in common stocks, convertible securities or individual securities such as government bonds and corporate bonds. The underlying funds consists mainly of ETF's.
Address
AdvisorOne Funds
4020 South 147th Street
Omaha, NE 68137
Phone
1-402-493-3313