ActivePassive Global Bond A
U.S Bancorp Fund Services, LLC 615 E Michigan Street Milwaukee WI 53202
Map
Phone: 877-273-8635
| Category: | World Bond | | Fund Family: | Advisor Series Trust | | Net Assets: | 5.77M | | Year-to-Date Return: | 13.02% | | Yield: | 3.30% | | Morningstar Rating: | N/A | | Fund Inception Date: | 31-Dec-07 |
|
Timothy J. Clift
Lead Manager since
31-Dec-07 | | | Clift is a Portfolio Manager and a member of the Investment Committee. He oversees the day-to-day investment operations at FundQuest. Prior to joining FundQuest, Clift worked for Donaldson, Lufkin & Jenrette in investments and sales. He has over 17 years of industry and investment management experience. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | N/A |
|
| |
| The investment seeks income and capital appreciation. The fund invests least 80% of net assets in U.S. and foreign bonds (debt securities). It may invest directly in debt securities, which may include investment grade U.S. and foreign corporate bonds and securities issued or guaranteed by the U.S. government or foreign governments, their agencies, or instrumentalities, and supranational organizations such as the World Bank and through mutual funds or ETFs that invest primarily in those types of bond securities. The fund is nondiversified. |
| Last Dividend
(29-Oct-09):
| 0.02 | | Last Cap Gain
| YFT_NOT_APPLICABLE_ABBREVIATION | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 183.91% |
|
| Expense | APGLX | Category
Avg | | Total Expense Ratio: | 1.68%
| 1.12% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 5.75%
| 4.36% | | Max Deferred Sales Load: | %
| 2.35% | | 3 Yr Expense Projection*: |
$ 1,074 | $540 | | 5 Yr Expense Projection*: |
$ 1,435 | $839 | | 10 Yr Expense Projection*: |
$ 2,448 | $1,698 |
|
|
0.16% Nasdaq 0.00%
0.01 (0.06%) 
Profile
