• 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

17.77 EUR 0.01 0.03%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Alico International Balanced Fund (ALEUEUB)

Year To Date: -1.72% 3-Month: -2.66% 3-Year: +5.43% 52-Week Range: 17.07 - 18.86
1-Month: +1.05% 1-Year: -2.01% 5-Year: +0.55% Beta vs SBEB: 0.69

Mutual Fund Chart for ALEUEUB

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  • ALEUEUB:GA 17.77
  • 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 2014-11-26) 17.77
Assets (M) (on 2014-11-26) 13.87
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: 09/30/2014
Name Position Value % of Total
Franklin Templeton Investment 38,154 681,427 4.758%
SANTAN Float 09/29/49 800 624,560 4.361%
Franklin Templeton Investment 88,542 598,112 4.176%
RABOBK Float 02/23/35 500 509,820 3.559%
HTOGA 4 ⅝ 05/20/16 450 467,649 3.265%
Enel SpA 100,000 420,200 2.934%
GTECH SpA 22,000 413,820 2.889%
FINBN 6 ¼ 04/30/19 500 413,256 2.885%
Piraeus Port Authority 27,000 400,140 2.794%
Barclays PLC 130,000 380,400 2.656%

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

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