• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

Alico Beta Global International Balanced

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ABGITBD:GA

7.05 EUR 0.06 0.92%

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

Snapshot for Alico Beta Global International Balanced (ABGITBD)

Year To Date: +1.39% 3-Month: +0.04% 3-Year: +8.23% 52-Week Range: 6.02 - 7.17
1-Month: +1.31% 1-Year: +12.82% 5-Year: +9.91% Beta vs SBEBCOP: 0.87

Mutual Fund Chart for ABGITBD

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  • ABGITBD:GA 7.05
  • 1M
  • 1Y
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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 2014-04-16) 7.05
Assets (M) (on 2014-04-16) 3.68
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 3.18

Top Fund Holdings for ABGITBD

Filing Date: 12/31/2013
Name Position Value % of Total
GGB 2 02/24/42 600 306,150 10.766%
T 0 ¾ 02/28/18 180 127,063 4.468%
EIB 4 ¼ 02/04/15 1,000 122,733 4.316%
Bayer AG 1,100 112,145 3.944%
TRNIM 4 ⅛ 02/17/17 100 108,069 3.800%
ELPEGA 8 05/10/17 100 105,000 3.692%
Allianz SE 800 104,280 3.667%
FIAT 7 ⅝ 09/15/14 100 103,563 3.642%
KFW 1 ¾ 10/20/14 150 102,543 3.606%
3M Co 1,000 101,697 3.576%

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

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