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  • 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

7.14 EUR 0.01 0.13%

As of 00:59:30 ET on 03/31/2015.

Snapshot for Alico Beta Global International Balanced (ABGITBD)

Year To Date: +10.16% 3-Month: +10.16% 3-Year: +9.21% 52-Week Range: 6.39 - 7.25
1-Month: +0.58% 1-Year: +0.84% 5-Year: +4.73% Beta vs SBEBCOP: 1.22

Mutual Fund Chart for ABGITBD

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  • ABGITBD:GA 7.14
  • 1M
  • 1Y
Interactive ABGITBD Chart

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Fund Profile & Information for ABGITBD

Metlife GMM World Balanced Fund 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 2015-03-31) 7.14
Assets (M) (on 2015-03-31) 3.60
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: 01/01/2015
Name Position Value % of Total
Globo PLC 435,000 223,392 6.997%
GLENLN 4 ⅝ 04/29/24 200 164,759 5.160%
FCAIM 4 ¾ 03/22/21 150 160,100 5.014%
ABXCN 4.1 05/01/23 200 159,377 4.992%
CYPRUS 4 ¾ 06/25/19 150 147,269 4.613%
VALEBZ 4 ⅜ 01/11/22 175 138,018 4.323%
FNCIM 4 ½ 01/19/21 100 107,920 3.380%
PFOURS 5 ¼ 02/01/19 100 103,556 3.243%
CEMEX 5 ¼ 04/01/21 100 100,769 3.156%
GSK 0 ⅝ 12/02/19 100 100,677 3.153%

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

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