- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Alpha Global Blue Chips Foreign Equities Fund
+ Add to WatchlistALGLBCF:GA
12.23 EUR 0.10 0.84%As of 00:59:30 ET on 05/23/2013.
Snapshot for Alpha Global Blue Chips Foreign Equities Fund (ALGLBCF)
| Year To Date: | +9.41% | 3-Month: | +5.70% | 3-Year: | - | 52-Week Range: | 10.86 - 12.42 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.76% | 1-Year: | +11.68% | 5-Year: | - | Beta vs OOI: | 0.72 |
Fund Profile & Information for ALGLBCF
Alpha Global Blue Chips Foreign Equities Fund is an open-end fund incorporated in Greece. The Fund's objective is to generate long-term capital appreciation and dividend income. The Fund invests in securities of large, well-established and high quality multi-national companies with worldwide reach.
| Inception Date: | 10-13-2010 | Telephone: | 30-210-374-2800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alphamutual.gr | ||
Fundamentals for ALGLBCF
| NAV | (on 2013-05-23) 12.23 |
|---|---|
| Assets (M) | (on 2013-05-23) 31.75 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ALGLBCF
No dividends reported
Fees & Expenses for ALGLBCF
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALGLBCF
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Chevron Corp | 22,500 | 2,087,817 | 6.569% |
| Nestle SA | 30,400 | 1,711,324 | 5.384% |
| BHP Billiton Ltd | 53,300 | 1,418,677 | 4.464% |
| International Business Machine | 8,100 | 1,349,262 | 4.245% |
| Coca-Cola Co/The | 41,800 | 1,320,103 | 4.153% |
| Occidental Petroleum Corp | 18,800 | 1,150,610 | 3.620% |
| Pfizer Inc | 50,800 | 1,144,934 | 3.602% |
| Johnson & Johnson | 17,000 | 1,082,397 | 3.406% |
| Toronto-Dominion Bank/The | 16,400 | 1,065,288 | 3.352% |
| Bank of Nova Scotia | 22,900 | 1,039,566 | 3.271% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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