• 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 0.23%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Alico Beta Global International Balanced (ABGITBD)

Year To Date: -0.82% 3-Month: -0.62% 3-Year: +11.60% 52-Week Range: 6.31 - 7.19
1-Month: -2.06% 1-Year: +6.54% 5-Year: +7.46% Beta vs SBEBCOP: 0.84

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 2014-08-19) 6.91
Assets (M) (on 2014-08-19) 3.41
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: 06/30/2014
Name Position Value % of Total
ELEPOR 4 ⅛ 01/20/21 150 160,818 4.457%
FIAT 4 ¾ 03/22/21 150 156,173 4.328%
VALEBZ 4 ⅜ 01/11/22 175 131,344 3.640%
ELPEGA 8 05/10/17 100 106,595 2.954%
FRIGOG 8 ¼ 05/15/18 100 105,440 2.922%
FNCIM 4 ½ 01/19/21 100 104,869 2.906%
ABGSM 6 03/31/21 100 104,753 2.903%
CEMEX 5 ¼ 04/01/21 100 104,750 2.903%
PFOURS 5 ¼ 02/01/19 100 104,494 2.896%
RURAIL 4.6 03/06/23 100 102,748 2.847%

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

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