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Global Mutual Fund PCC Ltd - Alpha International Fund USD/The

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ALPINTL:GU
1.05
USD
As of 00:00:00 ET on 04/17/2015.
Volume
0
52Wk Range
1.01 - 1.10
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/17/2015)
1.04684
Total Assets (m USD) (on 02/20/2015)
12.418
Inception Date
01/05/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Profile
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.
ADDRESS
Funds Corp of the CI Ltd
PO Box 665 Roseneath
The Grange
St Peter Port
Guernsey GY1 3SJ
PHONE
+44 1481 732888