Aristotle Multi-Asset Balanced Income Fund Class C

Aristotle Multi-Asset Balanced Income Fund Class C

€9.74
Ex-DatePay DateAmountChange
No dividends history available for Aristotle Multi-Asset Balanced Income Fund Class C.

Aristotle Multi-Asset Balanced Income Fund Class C currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€9.74
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
Inception date
Fund size
€155.3m
Ongoing charge (TER)
1.91%
43 Countries
  • United States

    United States

    78.20%
  • Japan

    Japan

    4.90%
  • Switzerland

    Switzerland

    2.29%
  • United Kingdom

    United Kingdom

    2.27%
  • France

    France

    1.64%
  • Germany

    Germany

    1.38%
  • Australia

    Australia

    1.11%
  • Netherlands

    Netherlands

    1.03%
  • Canada

    Canada

    0.73%
  • Singapore

    Singapore

    0.69%
Scrimpers see all 43 countries
11 Sectors

  • Information Technology

    28.99%

  • Financials

    13.19%

  • Industrials

    12.30%

  • Health Care

    11.32%

  • Consumer Discretionary

    9.44%

  • Communication Services

    6.90%

  • Consumer Staples

    4.98%

  • Energy

    4.17%

  • Real Estate

    3.56%

  • Utilities

    3.00%
Scrimpers see all 11 sectors
18 Holdings
Resources

Frequently Asked Questions about Aristotle Multi-Asset Balanced Income Fund Class C

Aristotle Multi-Asset Balanced Income Fund Class C does not currently pay dividends.
Aristotle Multi-Asset Balanced Income Fund Class C does not currently pay dividends. Therefore, the dividend yield is 0%.
Aristotle Multi-Asset Balanced Income Fund Class C does not currently pay dividends.
The largest sectors of Aristotle Multi-Asset Balanced Income Fund Class C are Information Technology, Financials, Industrials.
There are currently no known stock splits for Aristotle Multi-Asset Balanced Income Fund Class C.
To date, Aristotle Multi-Asset Balanced Income Fund Class C has not paid any dividends.
In Aristotle Multi-Asset Balanced Income Fund Class C, the United States, Japan and Switzerland are represented as the three largest countries.