- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: European Region
Alico International Balanced Fund
+ Add to WatchlistALEUEUB:GA
18.21 EUR 0.01 0.07%As of 00:59:30 ET on 05/20/2013.
Snapshot for Alico International Balanced Fund (ALEUEUB)
| Year To Date: | +5.69% | 3-Month: | +4.41% | 3-Year: | +2.00% | 52-Week Range: | 15.78 - 18.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.21% | 1-Year: | +14.50% | 5-Year: | +1.05% | Beta vs SBEB: | 0.43 |
Fund Profile & Information for ALEUEUB
Alico International Balanced Fund is an open-end fund incorporated in Greece. The Fund's objective is to achieve the most competitive returns with a minimum degree of risk of unit holder's invested capital. The Fund's diversified portfolio will be primarily allocated to European capital markets.
| Inception Date: | 06-29-1992 | Telephone: | 30-210-371-2300 |
|---|---|---|---|
| Managers: | VASSILIOS ANTONIADIS | ||
| Web Site: | www.alicomfunds.gr/ | ||
Fundamentals for ALEUEUB
| NAV | (on 2013-05-20) 18.21 |
|---|---|
| Assets (M) | (on 2013-05-20) 16.26 |
| Fund Leveraged | N |
| Minimum Investment | 300.00 |
| Minimum Subsequent Investment | - |
Dividends for ALEUEUB
No dividends reported
Fees & Expenses for ALEUEUB
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.70 |
Top Fund Holdings for ALEUEUB
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| GE Float 02/22/16 | 1,100 | 1,095,347 | 6.987% |
| T 0 ¼ 04/30/14 | 1,000 | 781,525 | 4.985% |
| Google Inc | 1,000 | 620,217 | 3.956% |
| Sanofi | 7,500 | 594,525 | 3.793% |
| Franklin Templeton Investment | 32,362 | 556,634 | 3.551% |
| CARLB 3 ⅜ 10/13/17 | 500 | 542,050 | 3.458% |
| RABOBK Float 02/23/35 | 500 | 510,000 | 3.253% |
| Piraeus Port Authority | 27,000 | 468,720 | 2.990% |
| SANTAN Float 09/29/49 | 800 | 424,000 | 2.705% |
| Lottomatica Group SpA | 22,000 | 403,260 | 2.572% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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