- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Global Mutual Fund PCC Ltd - Alpha International Fund USD/The
+ Add to WatchlistALPINTL:GU
1.00 USDAs of 00:00:00 ET on 06/07/2013.
Snapshot for Global Mutual Fund PCC Ltd - Alpha International Fund USD/The (ALPINTL)
| Year To Date: | +6.15% | 3-Month: | +3.31% | 3-Year: | +2.82% | 52-Week Range: | 0.90 - 1.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.21% | 1-Year: | +9.87% | 5-Year: | -2.18% | Beta vs : | - |
Fund Profile & Information for ALPINTL
The Alpha International Fund is an opend-end fund domiciled in Guernsey. The Fund objective is to achieve steady long-term capital growth. The Fund intends to achieve its investment objective by investing in a diversified range of global equity, alternative strategy and fixed-interest funds.
| Inception Date: | 01-05-2007 | Telephone: | +44 1481 732888 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.fundcorpci.com/ | ||
Fundamentals for ALPINTL
| NAV | (on 2013-06-07) 1.00 |
|---|---|
| Assets (M) | (on 2013-06-07) 13.61 |
| Fund Leveraged | N |
| Minimum Investment | 15,000.00 |
| Minimum Subsequent Investment | 2,000.00 |
Dividends for ALPINTL
No dividends reported
Fees & Expenses for ALPINTL
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALPINTL
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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