Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Alico Beta Global International Balanced

+ Add to Watchlist

ABGITBD:GA

7.19 EUR 0.01 0.21%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Alico Beta Global International Balanced (ABGITBD)

Year To Date: +10.94% 3-Month: +6.89% 3-Year: +10.02% 52-Week Range: 6.39 - 7.28
1-Month: +1.19% 1-Year: +1.61% 5-Year: +4.69% Beta vs SBEBCOP: 1.16

Mutual Fund Chart for ABGITBD

No chart data available.
  • ABGITBD:GA 7.19
  • 1M
  • 1Y
Interactive ABGITBD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-23) 7.19
Assets (M) (on 2015-04-23) 3.63
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: 03/31/2015
Name Position Value % of Total
ABXCN 4.1 05/01/23 200 182,861 5.077%
GMKNRM 4 ⅜ 04/30/18 200 179,968 4.997%
FCAIM 4 ¾ 03/22/21 150 166,373 4.619%
CYPRUS 4 ¾ 06/25/19 150 153,525 4.263%
TITIM 7 ¾ 01/24/33 100 149,839 4.160%
GLENLN 1 ¾ 03/17/25 150 148,998 4.137%
FNCIM 4 ½ 01/19/21 100 111,976 3.109%
Globo PLC 160,000 111,096 3.085%
Fiat Chrysler Automobiles NV 7,000 106,050 2.944%
CEMEX 5 ¼ 04/01/21 100 104,271 2.895%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil