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  • Fund Type: Open-End Fund
  • Objective: Growth-Large Cap
  • Asset Class: Equity
  • Geographic Focus: Australia

Alpha Australian Blue Chip Fund

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ALPABLC:AU

0.98 AUD -0.00-0.03%

As of 03:00:00 ET on 05/22/2013.

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Snapshot for Alpha Australian Blue Chip Fund (ALPABLC)

Year To Date: +12.26% 3-Month: +4.91% 3-Year: +11.88% 52-Week Range: 0.73 - 0.98
1-Month: +4.40% 1-Year: +29.89% 5-Year: +4.36% Beta vs AS51: 0.95

Mutual Fund Chart for ALPABLC

No chart data available.
  • ALPABLC:AU 0.98
  • 1M
  • 1Y
Interactive ALPABLC Chart

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Fund Profile & Information for ALPABLC

Alpha Australian Blue Chip Fund is an open-end fund incorporated in Australia. The Fund is designed for investors seeking exposure to predominantly large market capitalization Australian equities with the potential to achieve long-term capital growth and steadily increasing dividends.

Inception Date: 04-02-2007 Telephone: 61-2-8824-5527
Managers: -
Web Site: www.alphafundmanagers.com.au

Fundamentals for ALPABLC

NAV (on 2013-05-22) 0.98
Assets (M) (on 2013-03-28) 75.67
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 10,000.00

Dividends for ALPABLC

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2012-12-31) 0.00
Dividend Yield (ttm) 0.90

Fees & Expenses for ALPABLC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.17
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALPABLC

Holding Data Unavailable.

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

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