- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Alpha Global Opportunities Fund
+ Add to WatchlistALPGBOP:AU
0.82 AUDAs of 03:06:00 ET on 06/17/2013.
Snapshot for Alpha Global Opportunities Fund (ALPGBOP)
| Year To Date: | +11.95% | 3-Month: | +6.40% | 3-Year: | +6.96% | 52-Week Range: | 0.68 - 0.85 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.49% | 1-Year: | +20.48% | 5-Year: | +1.66% | Beta vs AS51: | 0.66 |
Fund Profile & Information for ALPGBOP
Alpha Global Opportunities Fund is an open-end fund incorporated in Australia. The Fund is designed for investors seeking strong, long-term total returns by investing in a strategically managed, globally diversified portfolio of predominately exchange-listed equities. The Fund aims to outperform the MSCI World ex-Australia Index over a rolling 5 to 7 year basis.
| Inception Date: | 04-07-2007 | Telephone: | 61-2-8824-5527 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alphafundmanagers.com.au | ||
Fundamentals for ALPGBOP
| NAV | (on 2013-06-17) 0.82 |
|---|---|
| Assets (M) | (on 2013-04-30) 63.89 |
| Fund Leveraged | N |
| Minimum Investment | 25,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for ALPGBOP
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-06-29) 0.01 |
| Dividend Yield (ttm) | 0.86 |
Fees & Expenses for ALPGBOP
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.27 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALPGBOP
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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