- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Insinger de Beaufort Multi-Manager International Equity
+ Add to WatchlistALGN:NA
222.6300 EUR 0.00000.00%As of 04:00:54 ET on 05/23/2013.
Snapshot for Insinger de Beaufort Multi-Manager International Equity (ALGN)
| Open: | - | High - Low: | - | Primary Exchange: | EN Amsterdam |
|---|---|---|---|---|---|
| Volume: | 10 | 52-Week Range: | 180.0900 - 222.9400 | Beta vs AEX: | 0.4974 |
Fund Profile & Information for ALGN
Insinger de Beaufort Multi-Manager International Equity is an open-end fund registered in the Netherlands. The Fund invests in international equities selected for their high investment value. The Fund also invests in convertibles. This Fund was established in 1951 and management was taken over by Insinger de Beaufort on April 26, 1996.
| Inception Date: | 1989-10-02 | Telephone: | Tel: +31 20 5215 442 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.insinger.com | ||
Fundamentals for ALGN
| NAV | (on 2013-05-24) 219.7800 |
|---|---|
| Assets (M) | (on 2011-01-31) 9.7571 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 0.00 |
| Average 52-Week % Premium | 0.0000 |
| Fund Leveraged | N |
Dividends for ALGN
| Dividend Type | Discontinued |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | -% |
Performance for ALGN
| 1-Month | +5.55% | 1-Year | +21.32% |
|---|---|---|---|
| 3-Month | +9.35% | 3-Year | +9.01% |
| Year To Date | +13.15% | 5-Year | +2.17% |
| Expense Ratio | 1.80 |
Top Fund Holdings for ALGN
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Insinger de Beaufort Umbrella | 87,393 | 3,685,363 | 45.911% |
| AXA Rosenberg US Equity Alpha | 127,627 | 1,261,788 | 15.719% |
| Wellington Management Portfoli | 36,043 | 1,218,348 | 15.178% |
| Aberdeen Global - Emerging Mar | 62,522 | 860,436 | 10.719% |
| First State Investments ICVC - | 116,831 | 586,673 | 7.309% |
| Cambrian Fund Ltd | 1,883 | 330,881 | 4.122% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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