ASG GLOBAL ALTERNATIVES FUND CLASS N(GAFNX) USD 10.15
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20229.47%USD 0.961USD0.96112022-12-29
20202.81%USD 0.285USD0.28542020-12-30
20191.39%USD 0.141USD0.13862019-12-30
USD0.0022019-04-10
20181.46%USD 0.149USD0.14052018-12-28
USD0.0082018-04-10
20170.87%USD 0.089USD0.08852017-12-28
20153.70%USD 0.376USD0.37562015-04-08
20145.83%USD 0.592USD0.23912014-12-29
USD0.35272014-04-08
20136.70%USD 0.68USD0.67962013-12-27