Astor Sector Allocation Fund
Astor Sector Allocation Fund
Fund · US66537Y8350 · ASPGX (XNAS)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - 0,00 % 2,40 % 7,50 %

Company Profile for Astor Sector Allocation Fund Fund

The fund invests predominantly in exchange-traded funds ("ETFs") that each invest primarily in (1) equity securities, (2) fixed-income securities, or (3) cash equivalents. It defines equity securities to include ETFs that invest primarily in equity securities, such as common and preferred stocks. The managers define fixed-income securities to include ETFs that invest primarily in fixed-income securities, such as bonds, notes and debentures. It invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) measured at the time of purchase in ETFs.

Company Data

Name Astor Sector Allocation Fund
Company Astor Sector Allocation Fund
Symbol ASPGX
Primary Exchange XNAS NASDAQ
ISIN US66537Y8350
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 17 Mio
Country United States of America
Currency USD
Employees -
Address Astor Asset Management,
IPO Date 2011-12-01
Dividends from 'Astor Sector Allocation Fund'
Ex-Date Dividend per Share
29.04.2024 0,04 USD
30.10.2023 0,10 USD
28.07.2023 0,08 USD
27.04.2023 0,05 USD
28.10.2022 0,02 USD
21.12.2021 0,03 USD
22.12.2020 0,04 USD
29.10.2020 0,007 USD
29.04.2020 0,008 USD
20.12.2019 1,49 USD

Ticker Symbols

Name Symbol
NASDAQ ASPGX

More Shares

Investors who Astor Sector Allocation Fund hold also have the following shares in their portfolio:
FALANX GROUP LIMITED - ORD NPV (DI)
FALANX GROUP LIMITED - ORD NPV (DI) Share
LB.HESS.THR.CARRARA07F/20
LB.HESS.THR.CARRARA07F/20 Bond
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