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

Alpha Best of Strategies Structured Fund

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ABESSFB:GA

10.47 EUR 0.000.02%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Alpha Best of Strategies Structured Fund (ABESSFB)

Year To Date: +3.59% 3-Month: +1.82% 3-Year: +17.04% 52-Week Range: 9.81 - 10.48
1-Month: -0.00% 1-Year: +6.78% 5-Year: +6.05% Beta vs SD3E: 0.44

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  • ABESSFB:GA 10.47
  • 1M
  • 1Y
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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 2014-07-28) 10.47
Assets (M) (on 2014-07-28) 19.12
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: 06/30/2014
Name Position Value % of Total
GTB 0 10/10/14 1,802 1,792,990 9.196%
HTOGA 4 ⅝ 05/20/16 1,700 1,766,827 9.062%
GTB 0 09/05/14 1,700 1,694,050 8.688%
GTB 0 08/08/14 1,600 1,596,960 8.190%
GTB 0 07/11/14 300 299,880 1.538%
GTB 0 07/18/14 200 198,880 1.020%
GTB 0 06/20/14 0 1 0.000%
GTB 0 05/09/14 0 1 0.000%
GTB 0 04/11/14 0 1 0.000%

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

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