• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

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

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ALPINTL:GU

1.09 USD

As of 00:00:00 ET on 08/22/2014.

Snapshot for Global Mutual Fund PCC Ltd - Alpha International Fund USD/The (ALPINTL)

Year To Date: +3.90% 3-Month: +3.86% 3-Year: +4.34% 52-Week Range: 0.97 - 1.10
1-Month: +0.66% 1-Year: +10.43% 5-Year: +3.72% Beta vs : -

Mutual Fund Chart for ALPINTL

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  • ALPINTL:GU 1.09
  • 1M
  • 1Y
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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 2014-08-22) 1.09
Assets (M) (on 2014-08-22) 13.21
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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