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

Alpha Diversified 3

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ADIV3IT:AV

109.94 EUR 0.02 0.02%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Alpha Diversified 3 (ADIV3IT)

Year To Date: -0.16% 3-Month: -0.78% 3-Year: - 52-Week Range: 105.01 - 111.45
1-Month: -0.58% 1-Year: +4.61% 5-Year: - Beta vs ATX: 0.38

Mutual Fund Chart for ADIV3IT

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  • ADIV3IT:AV 109.94
  • 1M
  • 1Y
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Fund Profile & Information for ADIV3IT

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 ADIV3IT

NAV (on 2014-04-17) 109.94
Assets (M) (on 2014-04-17) 50.21
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for ADIV3IT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-30) 0.20
Dividend Yield (ttm) 0.18

Fees & Expenses for ADIV3IT

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

Top Fund Holdings for ADIV3IT

Filing Date: 12/30/2013
Name Position Value % of Total
Schroder GAIA Egerton Equity 40,915 6,249,357 13.105%
Morgan Stanley Investment Fund 167,273 5,941,537 12.460%
Alliance Bernstein - Select Ab 321,934 5,727,206 12.010%
DWS Concept Kaldemorgen 42,241 5,050,334 10.591%
Natixis International Funds Du 209,208 3,242,724 6.800%
GAM Star Fund PLC - Global Rat 275,923 3,210,778 6.733%
XAIA Credit Debt Capital 2,842 3,003,710 6.299%
DB Platinum - OMEGA 22,750 2,771,633 5.812%
JPmorgan Funds - Systematic Al 24,200 2,708,948 5.681%
Merrill Lynch Investment Solut 22,000 2,614,260 5.482%

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

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