Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Alpha Best of Strategies Structured Fund

+ Add to Watchlist

ABESSFB:GA

10.92 EUR 0.000.02%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Alpha Best of Strategies Structured Fund (ABESSFB)

Year To Date: +2.24% 3-Month: +2.18% 3-Year: +19.51% 52-Week Range: 10.26 - 10.95
1-Month: +0.85% 1-Year: +6.42% 5-Year: +5.98% Beta vs SD3E: 0.38

Mutual Fund Chart for ABESSFB

No chart data available.
  • ABESSFB:GA 10.92
  • 1M
  • 1Y
Interactive ABESSFB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ABESSFB

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.

Inception Date: 09-22-2005 Telephone: 30-210-374-2843 Tel
Managers: -
Web Site: www.alphamutual.gr

Fundamentals for ABESSFB

NAV (on 2015-03-27) 10.92
Assets (M) (on 2015-03-27) 17.23
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment -

Dividends for ABESSFB

No dividends reported

Fees & Expenses for ABESSFB

Front Load 3.00
Back Load 3.00
Current Mgmt Fee 0.10
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABESSFB

Filing Date: 12/31/2014
Name Position Value % of Total
GTB 0 02/06/15 1,800 1,794,600 10.103%
HTOGA 4 ⅝ 05/20/16 1,600 1,615,104 9.092%
GTB 0 04/14/15 1,600 1,586,560 8.931%
GTB 0 03/06/15 1,500 1,487,850 8.376%
ALPHA Float 05/30/18 1,321 1,321,000 7.437%
GTB 0 01/09/15 500 499,650 2.813%
GTB 0 05/08/15 156 154,471 0.870%
GTB 0 11/07/14 0 1 0.000%
GTB 0 10/10/14 0 1 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil