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

Alpha Australian Small Companies Fund

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ALPASMC:AU

0.90 AUD 0.000.38%

As of 19:28:00 ET on 10/30/2014.

Snapshot for Alpha Australian Small Companies Fund (ALPASMC)

Year To Date: +1.85% 3-Month: -2.09% 3-Year: +4.65% 52-Week Range: 0.87 - 0.96
1-Month: -0.26% 1-Year: -0.79% 5-Year: +6.05% Beta vs AS51: -

Mutual Fund Chart for ALPASMC

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  • ALPASMC:AU 0.90
  • 1M
  • 1Y
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Fund Profile & Information for ALPASMC

Alpha Australian Small Companies Fund is an open-end fund incorporated in Australia. The Fund is designed for investors seeking exposure to predominately small- to medium-capitalization Australian equities with the potential to achieve long-term capital growth.

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

Fundamentals for ALPASMC

NAV (on 2014-10-30) 0.90
Assets (M) (on 2014-09-30) 26.95
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 10,000.00

Dividends for ALPASMC

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-30) 0.03
Dividend Yield (ttm) 3.59

Fees & Expenses for ALPASMC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.36
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALPASMC

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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