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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

14.36 EUR 0.12 0.82%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Alpha Global Blue Chips Equity Fund (ALGLBCF)

Year To Date: +5.08% 3-Month: +11.55% 3-Year: +7.89% 52-Week Range: 11.43 - 14.69
1-Month: +4.28% 1-Year: +21.81% 5-Year: - Beta vs OOI: 0.94

Mutual Fund Chart for ALGLBCF

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  • ALGLBCF:GA 14.24
  • 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 2015-01-29) 14.36
Assets (M) (on 2015-01-29) 20.15
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: 12/31/2014
Name Position Value % of Total
Apple Inc 16,700 1,518,282 7.758%
Microsoft Corp 23,800 910,559 4.653%
Exxon Mobil Corp 11,900 906,149 4.630%
Procter & Gamble Co/The 9,300 697,749 3.565%
Royal Dutch Shell PLC 21,400 613,509 3.135%
JPMorgan Chase & Co 11,900 613,378 3.134%
Johnson & Johnson 6,800 585,682 2.993%
Chevron Corp 5,700 526,667 2.691%
Google Inc 1,200 524,497 2.680%
Pfizer Inc 19,600 502,875 2.569%

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

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