• 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

11.93 EUR 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Alpha Global Blue Chips Equity Fund (ALGLBCF)

Year To Date: -1.02% 3-Month: -1.71% 3-Year: +2.72% 52-Week Range: 11.22 - 12.42
1-Month: +3.24% 1-Year: +1.79% 5-Year: - Beta vs OOI: 0.75

Mutual Fund Chart for ALGLBCF

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  • ALGLBCF:GA 11.93
  • 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 2014-04-16) 11.93
Assets (M) (on 2014-04-16) 14.82
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: 03/31/2014
Name Position Value % of Total
Exxon Mobil Corp 10,500 743,864 5.012%
General Electric Co 30,700 576,460 3.884%
Microsoft Corp 18,400 547,009 3.686%
JPMorgan Chase & Co 12,200 537,179 3.620%
Johnson & Johnson 6,400 455,956 3.072%
Pfizer Inc 18,400 428,639 2.888%
HSBC Holdings PLC 58,000 425,441 2.867%
Royal Dutch Shell PLC 15,000 423,901 2.856%
Chevron Corp 4,900 422,584 2.848%
Nestle SA 7,600 414,778 2.795%

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

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