• 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

18.04 EUR 0.07 0.38%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Alico International Balanced Fund (ALEUEUB)

Year To Date: -0.22% 3-Month: -2.21% 3-Year: +4.97% 52-Week Range: 17.37 - 18.86
1-Month: -0.60% 1-Year: +2.88% 5-Year: +0.97% Beta vs SBEB: 0.66

Mutual Fund Chart for ALEUEUB

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  • ALEUEUB:GA 18.04
  • 1M
  • 1Y
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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 2014-08-21) 18.04
Assets (M) (on 2014-08-21) 14.47
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: 06/30/2014
Name Position Value % of Total
Franklin Templeton Investment 38,154 676,848 4.550%
SANTAN Float 09/29/49 800 651,648 4.381%
CARLB 3 ⅜ 10/13/17 500 539,435 3.627%
RABOBK Float 02/23/35 500 513,685 3.453%
Piraeus Port Authority 27,000 496,800 3.340%
Franklin Templeton Investment 88,542 481,670 3.238%
Nestle SA 8,500 480,380 3.230%
HTOGA 4 ⅝ 05/20/16 450 467,618 3.144%
Enel SpA 100,000 425,400 2.860%
EUROB 4 ¼ 06/26/18 400 394,920 2.655%

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

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