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  • Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Alpha Global Blue Chips Equity Fund

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ALGLBCF:GA

15.66 EUR 0.04 0.26%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Alpha Global Blue Chips Equity Fund (ALGLBCF)

Year To Date: +15.23% 3-Month: +6.32% 3-Year: +11.67% 52-Week Range: 11.93 - 15.90
1-Month: +1.19% 1-Year: +29.76% 5-Year: - Beta vs OOI: 0.92

Mutual Fund Chart for ALGLBCF

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  • ALGLBCF:GA 15.66
  • 1M
  • 1Y
Interactive ALGLBCF Chart

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Fund Profile & Information for ALGLBCF

Alpha Global Blue Chips Equity 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: 30-210-374-2843 Tel
Managers: -
Web Site: www.alphamutual.gr

Fundamentals for ALGLBCF

NAV (on 2015-04-24) 15.66
Assets (M) (on 2015-04-24) 23.90
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: 03/31/2015
Name Position Value % of Total
Apple Inc 16,100 1,861,997 8.047%
Exxon Mobil Corp 11,900 940,143 4.063%
Microsoft Corp 22,300 842,649 3.641%
JPMorgan Chase & Co 12,500 703,829 3.042%
Procter & Gamble Co/The 8,900 677,819 2.929%
Toyota Motor Corp 5,000 650,107 2.809%
Novartis AG 6,800 624,888 2.700%
Google Inc 1,200 618,682 2.674%
Royal Dutch Shell PLC 21,200 611,836 2.644%
Chevron Corp 6,100 595,202 2.572%

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

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