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

Alpha Diversified 3

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ADIV3IT:AV

112.78 EUR 0.17 0.15%

As of 00:59:30 ET on 09/22/2014.

Snapshot for Alpha Diversified 3 (ADIV3IT)

Year To Date: +2.42% 3-Month: +1.28% 3-Year: - 52-Week Range: 106.93 - 112.78
1-Month: +1.50% 1-Year: +5.24% 5-Year: - Beta vs ATX: 0.39

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  • ADIV3IT:AV 112.78
  • 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 2014-09-22) 112.78
Assets (M) (on 2014-09-22) 55.37
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: 07/31/2014
Name Position Value % of Total
Alliance Bernstein SICAV - Sel 405,734 7,388,416 13.978%
Morgan Stanley Investment Fund 193,273 6,816,739 12.896%
Schroder GAIA Egerton Equity 40,915 6,205,578 11.740%
DWS Concept Kaldemorgen 39,291 4,941,629 9.349%
GAM Star Fund PLC - Global Rat 275,923 3,275,620 6.197%
Merrill Lynch Investment Solut 27,000 3,192,750 6.040%
XAIA Credit Debt Capital 2,842 2,881,390 5.451%
JPmorgan Funds - Systematic Al 24,200 2,740,166 5.184%
UBAM Convertibles Euro 10-40 1,470 2,643,016 5.000%
Schroder GAIA Sirios US Equity 19,100 2,274,619 4.303%

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

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