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AdvisorOne CLS Global Diversified Equity Fund

CLSAX:US
NASDAQ GM
18.33
USD
0.04
0.22%
As of 9:29 AM EDT 5/25/2017
Fund Type
Fund of Funds
52Wk Range
15.30 - 18.33
1 Yr Return
17.45%
YTD Return
10.36%
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Previous Close
18.29
52Wk Range
15.30 - 18.33
1 Yr Return
17.60%
YTD Return
10.36%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/25/2017)
18.33
Total Assets (m USD) (on 05/25/2017)
442.955
Inception Date
07/14/1997
Last Dividend (on 12/27/2016)
0.4917
Dividend Indicated Gross Yield
2.68%
Fund Managers
JOHN RUSSEL VANNEMAN "RUSTY" / 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%

Top Fund Holdings

Profile
AdvisorOne CLS Global Diversified Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital without regard to current income. The Fund invests in underlying funds that seek capital growth or appreciation by investing in common stock or securities convertible into or exchangeable for common stock, including the stock of foreign issuers.
Address
AdvisorOne Funds
4020 South 147th Street
Omaha, NE 68137
Phone
1-402-493-3313