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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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ADIV3VI:AV

115.46 EUR 0.25 0.22%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Alpha Diversified 3 (ADIV3VI)

Year To Date: +2.69% 3-Month: +3.48% 3-Year: +3.95% 52-Week Range: 108.47 - 115.71
1-Month: +0.52% 1-Year: +5.64% 5-Year: - Beta vs ATX: 0.39

Mutual Fund Chart for ADIV3VI

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  • ADIV3VI:AV 115.46
  • 1M
  • 1Y
Interactive ADIV3VI Chart

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Fund Profile & Information for ADIV3VI

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 ADIV3VI

NAV (on 2015-03-26) 115.46
Assets (M) (on 2015-03-26) 62.78
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for ADIV3VI

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for ADIV3VI

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

Top Fund Holdings for ADIV3VI

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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