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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

18.44 EUR 0.03 0.16%

As of 00:59:30 ET on 03/31/2015.

Snapshot for Alico International Balanced Fund (ALEUEUB)

Year To Date: +7.64% 3-Month: +7.81% 3-Year: +3.81% 52-Week Range: 16.71 - 18.86
1-Month: -0.53% 1-Year: +1.24% 5-Year: +0.41% Beta vs SBEB: 0.89

Mutual Fund Chart for ALEUEUB

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  • ALEUEUB:GA 18.44
  • 1M
  • 1Y
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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 2015-03-31) 18.44
Assets (M) (on 2015-03-31) 14.39
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: 01/01/2015
Name Position Value % of Total
Franklin Templeton Investment 38,154 668,836 5.003%
SANTAN Float 09/29/49 800 565,496 4.230%
Franklin Templeton Investment 88,542 517,788 3.873%
RABOBK Float 02/23/35 500 502,655 3.760%
HTOGA 4 ⅝ 05/20/16 450 453,830 3.395%
FINBN 6 ¼ 04/30/19 500 424,870 3.178%
GTECH SpA 22,000 406,780 3.043%
Barclays PLC 130,000 406,406 3.040%
Enel SpA 100,000 369,600 2.765%
Tesco PLC 150,000 363,975 2.723%

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

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