• 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

13.46 EUR 0.45 3.43%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Alpha Global Blue Chips Equity Fund (ALGLBCF)

Year To Date: +11.68% 3-Month: +1.55% 3-Year: +8.32% 52-Week Range: 11.43 - 13.73
1-Month: +0.15% 1-Year: +14.33% 5-Year: - Beta vs OOI: 0.93

Mutual Fund Chart for ALGLBCF

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  • ALGLBCF:GA 13.46
  • 1M
  • 1Y
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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 2014-12-18) 13.46
Assets (M) (on 2014-12-18) 19.45
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: 06/30/2014
Name Position Value % of Total
Exxon Mobil Corp 10,000 737,150 4.918%
Apple Inc 10,800 734,840 4.902%
Microsoft Corp 17,600 537,355 3.585%
General Electric Co 26,100 502,202 3.350%
Royal Dutch Shell PLC 15,800 501,204 3.344%
Google Inc 1,100 470,887 3.141%
Chevron Corp 4,900 468,367 3.124%
JPMorgan Chase & Co 10,800 455,627 3.039%
Johnson & Johnson 5,600 428,959 2.862%
Nestle SA 7,200 406,910 2.714%

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

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