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    Ivy Asset Strategy I (IVAEX)

    23.45 Up 0.07(0.30%) Sep 3
    Prev Close:23.45
    YTD Return*:-8.43%
    Net Assets*:22.73B
    Yield*:0.68%

    * As of 31-Aug-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for IVAEX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    German Stock Index4.03N/A
    AAIGF.HK3.11N/A
    Gold2.94N/A
    GXYEF2.33N/A
    MSFT2.09N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:22.73B
    Category:World Allocation
    Annual Report Expense Ratio (net):0.74%

    Performance & Risk

    YTD Return:-8.43%
    5y Avg Return:6.35%
    Rank in Category (ytd):91
    % Rank in Category (ytd):15.74%
    Beta (3y):1.48
    Morningstar Risk Rating:5

    Fund Summary

    The investment seeks to provide total return. The fund seeks to achieve its objective by allocating its assets primarily among stocks, bonds and short-term instruments of issuers in markets around the globe, as well as in derivative instruments, precious metals and investments with exposure to various foreign currencies. It may invest in U.S. and foreign securities; the fund may invest up to 100% of its total assets in foreign securities, including issuers located in and/or generating revenue from emerging markets. View More
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