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

Alpha Australian Blue Chip Fund

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ALPABLC:AU

0.74 AUD 0.01 1.12%

As of 19:22:00 ET on 10/23/2014.

Snapshot for Alpha Australian Blue Chip Fund (ALPABLC)

Year To Date: -5.46% 3-Month: -1.48% 3-Year: +11.81% 52-Week Range: 0.71 - 0.96
1-Month: -0.60% 1-Year: -2.32% 5-Year: +6.08% Beta vs AS51: -

Mutual Fund Chart for ALPABLC

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  • ALPABLC:AU 0.74
  • 1M
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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 2014-10-23) 0.74
Assets (M) (on 2014-09-30) 47.24
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 10,000.00

Dividends for ALPABLC

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-30) 0.18
Dividend Yield (ttm) 28.17

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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