Ivy Asset Strategy E
6300 Lamar Ave Overland Park KS 66202
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Phone: 800-777-6472
| Category: | World Allocation | | Fund Family: | Ivy Funds | | Net Assets: | 15.80M | | Year-to-Date Return: | -3.92% | | Yield: | 0.00% | | Morningstar Rating: | N/A | | Fund Inception Date: | 02-Apr-07 |
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| Min Initial Investment: | $500 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $50 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $25 |
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| The investment seeks to provide high total return over the long run. The fund seeks to achieve its objective by allocating its assets among primarily stocks, bonds and short-term instruments of issuers located around the world. It may invest in domestic and foreign securities; the fund may invest up to 100% of assets in foreign securities. It may buy or sell options or futures contracts on a security or an index of securities, or enter into swaps. |
| Last Dividend
(14-Jun-07):
| 0.11 | | Last Cap Gain
(13-Dec-07):
| 0.15 | | Annual Holdings Turnover
| 57.00% | | Average for Category:
| 50.08% |
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| Expense | IASEX | Category
Avg | | Total Expense Ratio: | 1.63%
| 1.17% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 5.75%
| 5.40% | | Max Deferred Sales Load: | 0.00%
| 2.36% | | 3 Yr Expense Projection*: |
$971 | $679 | | 5 Yr Expense Projection*: |
$1,256 | $1,055 | | 10 Yr Expense Projection*: |
$2,060 | $2,089 |
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0.29% Nasdaq 
0.14%
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