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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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ADIV3IT:AV

116.95 EUR 0.000.00%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Alpha Diversified 3 (ADIV3IT)

Year To Date: +3.10% 3-Month: +1.92% 3-Year: +5.03% 52-Week Range: 109.96 - 117.38
1-Month: +0.23% 1-Year: +6.52% 5-Year: - Beta vs ATX: 0.39

Mutual Fund Chart for ADIV3IT

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  • ADIV3IT:AV 116.95
  • 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 2015-04-24) 116.95
Assets (M) (on 2015-04-24) 63.68
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for ADIV3IT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-29) 0.91
Dividend Yield (ttm) 0.78

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: 02/27/2015
Name Position Value % of Total
Alliance Bernstein SICAV - Sel 516,734 9,642,256 16.043%
DWS Concept Kaldemorgen 55,691 7,558,383 12.576%
Morgan Stanley Investment Fund 193,273 6,924,972 11.522%
Schroder GAIA Egerton Equity 40,915 6,685,511 11.123%
Merrill Lynch Investment Solut 35,100 4,484,025 7.461%
GAM Star Fund PLC - Global Rat 330,923 4,148,054 6.902%
JPmorgan Funds - Systematic Al 31,800 3,611,844 6.009%
DB Platinum IV Systematic Alph 21,819 2,932,910 4.880%
MS Long Term Trends UCITS FunD 2,114 2,590,116 4.309%
Schroder GAIA Sirios US Equity 19,100 2,425,127 4.035%

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

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