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

Alpha Diversified 3

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ADIV3FT:AV

113.04 EUR 0.34 0.30%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Alpha Diversified 3 (ADIV3FT)

Year To Date: +2.37% 3-Month: +3.16% 3-Year: +3.65% 52-Week Range: 107.20 - 113.62
1-Month: +0.14% 1-Year: +5.31% 5-Year: - Beta vs ATX: 0.39

Mutual Fund Chart for ADIV3FT

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  • ADIV3FT:AV 113.04
  • 1M
  • 1Y
Interactive ADIV3FT Chart

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Fund Profile & Information for ADIV3FT

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 ADIV3FT

NAV (on 2015-03-27) 113.04
Assets (M) (on 2015-03-27) 62.59
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for ADIV3FT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-29) 0.67
Dividend Yield (ttm) 0.59

Fees & Expenses for ADIV3FT

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

Top Fund Holdings for ADIV3FT

Filing Date: 01/30/2015
Name Position Value % of Total
Alliance Bernstein SICAV - Sel 496,734 9,045,526 15.374%
Morgan Stanley Investment Fund 193,273 7,019,675 11.931%
DWS Concept Kaldemorgen 51,091 6,846,705 11.637%
Schroder GAIA Egerton Equity 40,915 6,594,680 11.209%
Merrill Lynch Investment Solut 31,500 4,072,950 6.923%
GAM Star Fund PLC - Global Rat 285,923 3,589,249 6.101%
JPmorgan Funds - Systematic Al 28,800 3,306,528 5.620%
DB Platinum IV Systematic Alph 21,819 2,924,401 4.971%
MS Long Term Trends UCITS FunD 2,114 2,617,961 4.450%
Lyxor Investment Strategies pl 21,500 2,537,421 4.313%

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

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