• 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

6.91 EUR 0.02 0.28%

As of 00:59:30 ET on 11/25/2014.

Snapshot for Alico Beta Global International Balanced (ABGITBD)

Year To Date: -0.61% 3-Month: -1.22% 3-Year: +13.03% 52-Week Range: 6.64 - 7.19
1-Month: -1.07% 1-Year: +0.73% 5-Year: +5.40% Beta vs SBEBCOP: 0.99

Mutual Fund Chart for ABGITBD

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  • ABGITBD:GA 6.91
  • 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 2014-11-25) 6.91
Assets (M) (on 2014-11-25) 3.42
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: 09/30/2014
Name Position Value % of Total
Globo PLC 350,000 201,499 6.045%
GLENLN 4 ⅝ 04/29/24 200 160,134 4.804%
FIAT 4 ¾ 03/22/21 150 155,520 4.666%
ABXCN 4.1 05/01/23 200 152,501 4.575%
CYPRUS 4 ¾ 06/25/19 150 148,091 4.443%
VALEBZ 4 ⅜ 01/11/22 175 139,818 4.195%
FNCIM 4 ½ 01/19/21 100 105,694 3.171%
ELPEGA 8 05/10/17 100 104,870 3.146%
Cemex SAB de CV 10,000 103,632 3.109%
PFOURS 5 ¼ 02/01/19 100 102,424 3.073%

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

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