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Alico Beta Global International Balanced

ABGITBD:GA
6.61
EUR
0.00
0.02%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
6.23 - 6.95
1 Yr Return
-4.75%
YTD Return
0.26%
Previous Close
6.61
52Wk Range
6.23 - 6.95
1 Yr Return
-5.06%
YTD Return
0.26%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 07/27/2016)
6.6124
Total Assets (m EUR) (on 07/27/2016)
2.989
Inception Date
07/24/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VASILEIOS ANTONIADIS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
3.18%

Top Fund Holdings

Name Position Value % of Fund
10.50 k 251.16 k 8.35
1.50 k 171.48 k 5.70
160.00 166.05 k 5.52
150.00 160.26 k 5.33
150.00 154.02 k 5.12
100.00 102.50 k 3.41
100.00 101.32 k 3.37
100.00 100.94 k 3.36
100.00 99.59 k 3.31
100.00 99.35 k 3.30
Profile
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.
Address
Alico-Mutual Fund Management Company
8, Xenofondos Street
Athens - 105 57
Greece
Phone
30-210-371-2300