• 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

10.28 EUR 0.01 0.11%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Alpha Best of Strategies Structured Fund (ABESSFB)

Year To Date: +1.69% 3-Month: +1.51% 3-Year: +13.71% 52-Week Range: 9.27 - 10.28
1-Month: +0.39% 1-Year: +10.70% 5-Year: +6.41% Beta vs SD3E: 0.49

Mutual Fund Chart for ABESSFB

No chart data available.
  • ABESSFB:GA 10.28
  • 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 2014-04-16) 10.28
Assets (M) (on 2014-04-16) 19.85
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: 12/31/2013
Name Position Value % of Total
GTB 0 01/10/14 5,800 5,797,100 28.006%
GTB 0 04/11/14 3,400 3,368,380 16.273%
GTB 0 02/07/14 2,700 2,691,900 13.005%
HTOGA 4 ⅝ 05/20/16 1,700 1,753,074 8.469%
GTB 0 03/07/14 1,700 1,690,140 8.165%
GTB 0 05/09/14 1,300 1,284,400 6.205%
GTB 0 03/21/14 200 198,560 0.959%
GTB 0 12/20/13 0 1 0.000%
GTB 0 10/18/13 0 1 0.000%
GTB 0 11/08/13 0 1 0.000%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil