- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Turkey
Alternatifbank Type A Variable Fund
+ Add to WatchlistABKADEG:TI
3.73 TRY 0.02 0.56%As of 00:59:30 ET on 05/22/2013.
Snapshot for Alternatifbank Type A Variable Fund (ABKADEG)
| Year To Date: | +12.62% | 3-Month: | +9.97% | 3-Year: | +14.22% | 52-Week Range: | 3.13 - 3.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.60% | 1-Year: | +17.15% | 5-Year: | +14.37% | Beta vs XU100: | 0.54 |
Fund Profile & Information for ABKADEG
Alternatifbank Type A Variable Fund is a fund incorporated in Turkey. The allocation of the fund's portfolio is 55-85% Turkish equities and 10-70% fixed income instruments. It aims to bring the maximum return through changing market conditions.
| Inception Date: | 08-12-1993 | Telephone: | Tel: (0212) 315 65 00 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.abank.com.tr | ||
Fundamentals for ABKADEG
| NAV | (on 2013-05-22) 3.73 |
|---|---|
| Assets (M) | (on 2013-05-22) 4.48 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ABKADEG
No dividends reported
Fees & Expenses for ABKADEG
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 3.65 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABKADEG
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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