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VLAAX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Value Line Asset Allocation Investor (VLAAX) Ownership - Who owns Value Line Asset Allocation Investor?

Profile

Category
Moderate Allocation
Address
Value Line Asset Allocation Fund Inc220 E 42nd StNew York
Phone
N/A
Web
www.vlfunds.com

Details

Group
Balanced Funds
Category
Moderate Allocation
Total Expense Ratio
N/A
Min. Initial Investment
1000.00
Fund Existence
about 31 years
Turnover
29.00
Front Load
N/A
Net Assets
957524860.00
Manager Tenure
N/A

Fundamentals

VLAAX
Net Assets
958M
Fund Existence
about 31 years
Turnover
29.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
302M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
388M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
215.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
12.746
Annual Yield % from dividends
0.95
Returns for 1 year
9.08
Returns for 3 years
-4.71
Returns for 5 years
21.94
Returns for 10 years
65.99
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published General Information

General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Moderate Allocation
Address
Value Line Asset Allocation Fund Inc220 E 42nd StNew York
Phone
N/A
Web
www.vlfunds.com