• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Alpha Diversified 3

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AD3IVTI:AV

111.22 EUR 0.04 0.04%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Alpha Diversified 3 (AD3IVTI)

Year To Date: +0.96% 3-Month: +0.58% 3-Year: - 52-Week Range: 105.97 - 111.96
1-Month: -0.24% 1-Year: +3.53% 5-Year: - Beta vs ATX: 0.39

Mutual Fund Chart for AD3IVTI

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  • AD3IVTI:AV 111.22
  • 1M
  • 1Y
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Fund Profile & Information for AD3IVTI

Alpha Diversified 3 is an open-end investment fund incorporated in Austria. The Fund has a mixed fund flexible strategy with a global geographic focus.

Inception Date: 12-01-2011 Telephone: +43 (0) 50100-0
Managers: CHRISTIAN SUETTINGER
Web Site: www.erste-am.com

Fundamentals for AD3IVTI

NAV (on 2014-07-24) 111.22
Assets (M) (on 2014-07-24) 52.46
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for AD3IVTI

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for AD3IVTI

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AD3IVTI

Filing Date: 02/28/2014
Name Position Value % of Total
Morgan Stanley Investment Fund 187,773 6,808,649 14.117%
Schroder GAIA Egerton Equity 40,915 6,277,998 13.016%
Alliance Bernstein SICAV - Sel 345,734 6,209,383 12.874%
DWS Concept Kaldemorgen 39,741 4,803,892 9.960%
Natixis International Funds Du 209,208 3,315,947 6.875%
GAM Star Fund PLC - Global Rat 275,923 3,191,905 6.618%
Merrill Lynch Investment Solut 26,000 3,125,720 6.481%
XAIA Credit Debt Capital 2,842 2,895,032 6.002%
JPmorgan Funds - Systematic Al 24,200 2,704,834 5.608%
DB Platinum IV Systematic Alph 17,919 2,051,188 4.253%

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

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