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VLAIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Value Line Asset Allocation Instl (VLAIX) Ownership - Who owns Value Line Asset Allocation Instl?

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
100000.00
Fund Existence
about 9 years
Turnover
29.00
Front Load
N/A
Net Assets
977832960.00
Manager Tenure
N/A

Fundamentals

VLAIX
Net Assets
978M
Fund Existence
about 9 years
Turnover
29.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
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
581M
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
15.123
Annual Yield % from dividends
1.16
Returns for 1 year
13.61
Returns for 3 years
-1.63
Returns for 5 years
26.76
Returns for 10 years
N/A
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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