• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Alpha Global Opportunities Fund

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ALPGBOP:AU

0.82 AUD 0.000.01%

As of 19:54:00 ET on 09/02/2014.

Snapshot for Alpha Global Opportunities Fund (ALPGBOP)

Year To Date: -3.17% 3-Month: -1.93% 3-Year: +11.35% 52-Week Range: 0.80 - 0.95
1-Month: -0.11% 1-Year: +7.50% 5-Year: +7.73% Beta vs AS51: -

Mutual Fund Chart for ALPGBOP

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  • ALPGBOP:AU 0.82
  • 1M
  • 1Y
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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 2014-09-02) 0.82
Assets (M) (on 2014-07-31) 63.43
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 2014-06-30) 0.11
Dividend Yield (ttm) 14.09

Fees & Expenses for ALPGBOP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
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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