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SEI Liquid Alternative Fund/The

SLAUIHD:ID
10.33
USD
0.02
0.19%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
9.93 - 10.74
YTD Return
1.77%
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Previous Close
10.35
52Wk Range
9.93 - 10.74
YTD Return
1.77%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/15/2018)
10.33
Total Assets (m USD) (on 06/07/2018)
178.938
Inception Date
10/09/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

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