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  • 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

10.76 EUR 0.01 0.11%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Alpha Best of Strategies Structured Fund (ABESSFB)

Year To Date: +0.79% 3-Month: -0.66% 3-Year: +24.76% 52-Week Range: 10.32 - 10.97
1-Month: -1.56% 1-Year: +4.40% 5-Year: +7.06% Beta vs SD3E: 0.38

Mutual Fund Chart for ABESSFB

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  • ABESSFB:GA 10.76
  • 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 2015-05-27) 10.76
Assets (M) (on 2015-05-27) 16.45
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: 03/31/2015
Name Position Value % of Total
GTB 0 04/17/15 45 4,494,150 26.277%
GTB 0 04/14/15 31 3,096,590 18.106%
GTB 0 08/07/15 18 1,777,860 10.395%
HTOGA 4 ⅝ 05/20/16 15 1,474,125 8.619%
ALPHA Float 05/30/18 1,321 1,321,000 7.724%
GTB 0 05/08/15 2 155,454 0.909%
GTB 0 06/12/15 1 99,310 0.581%
GTB 0 09/04/15 1 98,500 0.576%
GTB 0 03/06/15 0 1 0.000%
GTB 0 02/06/15 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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