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  • Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

Alico International Balanced Fund

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ALEUEUB:GA

18.67 EUR 18.67 -0.21%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Alico International Balanced Fund (ALEUEUB)

Year To Date: +8.81% 3-Month: +0.63% 3-Year: +5.71% 52-Week Range: 16.71 - 18.86
1-Month: +0.30% 1-Year: +0.16% 5-Year: +2.14% Beta vs SBEB: -

Mutual Fund Chart for ALEUEUB

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  • ALEUEUB:GA 18.67
  • 1M
  • 1Y
Interactive ALEUEUB Chart

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Fund Profile & Information for ALEUEUB

Metlife 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 2015-05-26) 18.67
Assets (M) (on 2015-05-25) 14.79
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 3.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.25

Top Fund Holdings for ALEUEUB

Filing Date: 03/31/2015
Name Position Value % of Total
UKT 2 01/22/16 550 766,166 5.325%
Franklin Templeton Investment 38,154 671,888 4.670%
Franklin Templeton Investment 88,542 589,235 4.096%
SANTAN Float 09/29/49 800 547,624 3.806%
SPGB 1.6 04/30/25 500 518,300 3.603%
FRTR 0 ½ 05/25/25 500 501,200 3.484%
Tesco PLC 150,000 498,797 3.467%
SGB 1 ½ 11/13/23 4,100 485,264 3.373%
FINBN 6 ¼ 04/30/19 500 473,176 3.289%
HTOGA 4 ⅝ 05/20/16 450 442,265 3.074%

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

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