• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Insinger de Beaufort Multi-Manager International Equity

+ Add to Watchlist

ALGN:NA

224.6300 EUR 0.3900 0.17%

As of 04:01:00 ET on 04/16/2014.

Snapshot for Insinger de Beaufort Multi-Manager International Equity (ALGN)

Open: 224.6300 High - Low: 224.6300 - 224.6300 Primary Exchange: EN Amsterdam
Volume: 10 52-Week Range: 205.1800 - 230.0400 Beta vs AEX: 0.5184

ETF Chart for ALGN

No chart data available.
  • ALGN:NA 224.6300
  • 1D
  • 1M
  • 1Y
225.0200
Interactive ALGN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 226.6100
Assets (M) (on 2011-01-31) 9.7571
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -0.0012
Fund Leveraged N

Dividends for ALGN

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for ALGN

1-Month +0.50% 1-Year +6.04%
3-Month -1.67% 3-Year +6.82%
Year To Date -0.78% 5-Year +12.17%
Expense Ratio 1.80

Top Fund Holdings for ALGN

Filing Date: 12/31/2013
Name Position Value % of Total
Insinger de Beaufort Umbrella 73,860 3,539,371 44.999%
JPMorgan Funds - US Value Fund 64,943 923,445 11.741%
AXA Rosenberg US Equity Alpha 56,898 864,759 10.994%
JPMorgan Funds - Emerging Mark 9,968 776,775 9.876%
Wellington Management Portfoli 17,507 764,860 9.724%
First State Investments ICVC - 95,456 484,885 6.165%
Cambrian Fund Ltd 1,883 402,105 5.112%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil