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Alpha Best of Strategies Structured Fund

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ABESSFB:GA
10.78
EUR
0.01
0.10%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
10.45 - 10.97
1 Yr Return
3.08%
YTD Return
1.01%
Previous Close
10.77
52Wk Range
10.45 - 10.97
1 Yr Return
3.08%
YTD Return
1.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
10.7824
Total Assets (m EUR) (on 07/31/2015)
16.332
Inception Date
09/22/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
GTB 0 07/17/15 45.00 4.49 m 27.85
GTB 0 10/09/15 41.00 4.07 m 25.19
GTB 0 08/07/15 18.00 1.79 m 11.12
HTOGA 4 ⅝ 05/20/16 15.00 1.40 m 8.69
ALPHA Float 05/30/18 1.32 k 1.32 m 8.19
GTB 0 12/11/15 6.00 591.72 k 3.67
GTB 0 09/04/15 1.00 99.44 k 0.62
GTB 0 11/06/15 1.00 98.91 k 0.61
GTB 0 06/12/15 0.00 1.00 0.00
GTB 0 04/17/15 0.00 1.00 0.00
Profile
Alpha Best of Strategies Structured Fund is an open-end Fund incorporated in Greece. The Fund's objective is long term capital appreciation, while targeting at preserving its maximum historical return at the end of a ten year period.
ADDRESS
Alpha Mutual Funds Management Comp
12-14 Pesmazoglou Str. GR
105 64 Athens
Greece
PHONE
30-210-374-2843 Tel