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

Insinger de Beaufort Multi-Manager International Equity

ALGN:NA

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

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: 211.1000 - 233.7800 Beta vs AEX: 0.5667

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  • ALGN:NA 233.7800
  • 1M
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0.0000
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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 2014-06-02) 234.8700
Assets (M) (on 2011-01-31) 9.7571
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -0.0009
Fund Leveraged N

Dividends for ALGN

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

Performance for ALGN

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.80

Top Fund Holdings for ALGN

Filing Date: 03/31/2014
Name Position Value % of Total
Insinger de Beaufort Umbrella 71,795 3,477,032 45.398%
AXA Rosenberg US Equity Alpha 63,410 996,127 13.006%
JPMorgan Funds - US Value Fund 64,943 953,319 12.447%
Wellington Management Portfoli 21,084 948,378 12.383%
JPMorgan Funds - Emerging Mark 8,029 615,605 8.038%
First State Investments ICVC - 95,456 492,923 6.436%

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

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