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Alpha Diversified 3

ADIV3IT:AV
111.75
EUR
0.03
0.03%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
109.95 - 117.32
1 Yr Return
-3.59%
YTD Return
-2.45%
Previous Close
111.78
52Wk Range
109.95 - 117.32
1 Yr Return
-3.86%
YTD Return
-2.45%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/27/2016)
111.75
Total Assets (m EUR) (on 07/27/2016)
75.601
Inception Date
12/01/2011
Last Dividend (on 10/30/2015)
0.62
Dividend Indicated Gross Yield
0.55%
Fund Managers
CHRISTIAN SUETTINGER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Profile
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.
Address
Erste Sparinvest KAG
Habsburgergasse 1a
1010 Vienna
Austria
Phone
+43 (0) 50100-0