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Alpha Global Opportunities Fund

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ALPGBOP:AU
0.9013
AUD
0.0017
0.19%
As of 20:38:00 ET on 09/02/2015.
Fund Type
Unit Trust
52Wk Range
0.8054 - 1.0309
1 Yr Return
23.01%
YTD Return
11.17%
Previous Close
0.9030
52Wk Range
0.8054 - 1.0309
1 Yr Return
23.01%
YTD Return
11.17%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/02/2015)
0.9013
Total Assets (m AUD) (on 06/30/2015)
66.210
Inception Date
04/07/2007
Last Dividend (on 06/30/2015)
0.1173931
Dividend Indicated Gross Yield
13.07%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
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