- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: International
Alico Beta Global International Balanced
+ Add to WatchlistABGITBD:GA
6.61 EUR 0.01 0.11%As of 00:59:30 ET on 05/21/2013.
Snapshot for Alico Beta Global International Balanced (ABGITBD)
| Year To Date: | +7.38% | 3-Month: | +3.80% | 3-Year: | +7.25% | 52-Week Range: | 5.16 - 6.62 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.64% | 1-Year: | +27.69% | 5-Year: | +1.25% | Beta vs SBEBCOP: | 0.55 |
Fund Profile & Information for ABGITBD
Alico Beta Global International Balanced is an open-end Fund incorporated in Greece. The Fund's objective is to achieve the most competitive returns with a minimum degree of risk to the unit holder's invested capital. The Fund's divesified portfolio will be primarily allocated to European capital markets.
| Inception Date: | 07-24-2007 | Telephone: | 30-210-371-2300 |
|---|---|---|---|
| Managers: | VASSILIOS ANTONIADIS | ||
| Web Site: | www.alicomfunds.gr/ | ||
Fundamentals for ABGITBD
| NAV | (on 2013-05-21) 6.61 |
|---|---|
| Assets (M) | (on 2013-05-21) 3.02 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ABGITBD
No dividends reported
Fees & Expenses for ABGITBD
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 3.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 3.15 |
Top Fund Holdings for ABGITBD
Filing Date: 09/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| EUROB 4 ⅜ 02/11/13 | 150 | 142,688 | 6.983% |
| HTOGA 5 08/05/13 | 150 | 136,688 | 6.690% |
| TRNIM 4 ⅛ 02/17/17 | 100 | 105,804 | 5.178% |
| FIAT 7 ⅝ 09/15/14 | 100 | 104,333 | 5.106% |
| HSBC Float 10/28/13 | 100 | 99,672 | 4.878% |
| Google Inc | 140 | 81,694 | 3.998% |
| 3M Co | 1,000 | 71,477 | 3.498% |
| Vedanta Resources PLC | 4,800 | 61,891 | 3.029% |
| OPAP SA | 15,000 | 60,000 | 2.937% |
| BASF SE | 896 | 58,822 | 2.879% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page