- Fund Type: Open-End Fund
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: Australia
Alpha Australian Blue Chip Fund
+ Add to WatchlistALPABLC:AU
0.98 AUD -0.00-0.03%As of 03:00:00 ET on 05/22/2013.
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 |
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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