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SEI Liquid Alternative Fund/The

SLAHWAD:ID
11.10
GBP
0.02
0.18%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
10.72 - 11.61
1 Yr Return
1.65%
YTD Return
1.09%
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Previous Close
11.08
52Wk Range
10.72 - 11.61
1 Yr Return
1.65%
YTD Return
1.09%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/20/2018)
11.1
Total Assets (m USD) (on 06/07/2018)
178.938
Inception Date
11/06/2015
Last Dividend (on 10/03/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.95%

Top Fund Holdings

Name Position Value % of Fund
21.88 k 3.13 m 4.35
Profile
The SEI Liquid Alternative Fund is an open-end fund incorporated in Ireland. The Fund's objective is to provide long-term capital appreciation. The Fund invests in global equity, fixed income and currency markets.
Address
SEI Global Assets Fund PLC
Styne House
Upper Hatch Street
Dublin 2, Ireland
Phone
353-1-638-2400