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

Alpha Diversified 3

+ Add to Watchlist

AD3IVTI:AV

112.35 EUR 0.10 0.09%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Alpha Diversified 3 (AD3IVTI)

Year To Date: +2.03% 3-Month: +0.64% 3-Year: - 52-Week Range: 106.93 - 112.49
1-Month: +1.97% 1-Year: +5.06% 5-Year: - Beta vs ATX: 0.39

Mutual Fund Chart for AD3IVTI

No chart data available.
  • AD3IVTI:AV 112.35
  • 1M
  • 1Y
Interactive AD3IVTI 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 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 2014-09-16) 112.35
Assets (M) (on 2014-09-16) 55.48
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: 06/30/2014
Name Position Value % of Total
Morgan Stanley Investment Fund 193,273 6,826,402 13.077%
Alliance Bernstein SICAV - Sel 365,734 6,630,757 12.702%
Schroder GAIA Egerton Equity 40,915 6,203,532 11.883%
DWS Concept Kaldemorgen 35,291 4,378,907 8.388%
Natixis International Funds Du 234,208 3,871,458 7.416%
GAM Star Fund PLC - Global Rat 275,923 3,247,917 6.222%
Merrill Lynch Investment Solut 27,000 3,201,390 6.133%
XAIA Credit Debt Capital 2,842 2,896,907 5.549%
JPmorgan Funds - Systematic Al 24,200 2,717,176 5.205%
UBAM Convertibles Euro 10-40 1,470 2,658,995 5.094%

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