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  • Fund Type: Unit Trust
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: Australia

Alpha Australian Blue Chip Fund

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0.80 AUD 0.01 1.01%

As of 19:58:00 ET on 05/26/2015.

Snapshot for Alpha Australian Blue Chip Fund (ALPABLC)

Year To Date: +6.52% 3-Month: -1.46% 3-Year: +13.89% 52-Week Range: 0.71 - 0.95
1-Month: -2.57% 1-Year: +1.93% 5-Year: +9.44% Beta vs AS51: -

Mutual Fund Chart for ALPABLC

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  • ALPABLC:AU 0.80
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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: Tel: 61-7-5458-9400
Managers: -
Web Site:

Fundamentals for ALPABLC

NAV (on 2015-05-26) 0.80
Assets (M) (on 2015-03-31) 50.02
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 2014-12-31) 0.00
Dividend Yield (ttm) 23.23

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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