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Alpha Global Opportunities Fund

ALPGBOP:AU
0.7934
AUD
0.0014
0.18%
As of 12:59 AM EDT 8/24/2016
Fund Type
Unit Trust
52Wk Range
0.7655 - 0.9325
1 Yr Return
1.62%
YTD Return
1.16%
Previous Close
0.7920
52Wk Range
0.7655 - 0.9325
1 Yr Return
4.61%
YTD Return
1.16%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/24/2016)
0.7934
Total Assets (m AUD) (on 02/29/2016)
57.441
Inception Date
04/07/2007
Last Dividend (on 06/30/2016)
0.114443
Dividend Indicated Gross Yield
14.42%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.27%
Expense Ratio
-
Profile
Alpha Global Opportunities Fund is a unit trust 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.
Address
Alpha Fund Managers Pty Ltd
Suite 249/250, Level 2
1 Queens Road
Melbourne VIC 3004
Australia
Phone
Tel: 61-7-5458-9400