- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
Alpha Trust Global Leaders Foreign Equity Fund
+ Add to WatchlistALPTGLF:GA
2.92 EUR 0.01 0.40%As of 00:59:30 ET on 05/16/2013.
Snapshot for Alpha Trust Global Leaders Foreign Equity Fund (ALPTGLF)
| Year To Date: | +9.42% | 3-Month: | +6.69% | 3-Year: | - | 52-Week Range: | 2.51 - 2.93 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.81% | 1-Year: | +13.47% | 5-Year: | - | Beta vs FTASE: | 0.41 |
Fund Profile & Information for ALPTGLF
ALPHA TRUST GLOBAL LEADERS Foreign Equity Fund is an open-end fund incorporated in Greece. The Fund's objective is long-term capital appreciation through investments in a concentrated portfolio of primarily large leader companies of high liquidity. The Fund uses investment themes as a dynamic framework to select the best stock opportunities.
| Inception Date: | 11-25-2010 | Telephone: | 30-210-628-9300 |
|---|---|---|---|
| Managers: | JULIE MAVROEIDI | ||
| Web Site: | www.alphatrustfunds.com | ||
Fundamentals for ALPTGLF
| NAV | (on 2013-05-16) 2.92 |
|---|---|
| Assets (M) | (on 2013-05-16) 4.49 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ALPTGLF
No dividends reported
Fees & Expenses for ALPTGLF
| Front Load | 2.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALPTGLF
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 6,000 | 337,761 | 7.722% |
| BlackRock Inc | 1,200 | 240,731 | 5.504% |
| Shimano Inc | 3,600 | 236,783 | 5.413% |
| Microsoft Corp | 10,200 | 227,857 | 5.209% |
| Apple Inc | 450 | 155,562 | 3.556% |
| Altria Group Inc | 4,900 | 131,598 | 3.009% |
| Barratt Developments PLC | 32,500 | 105,348 | 2.408% |
| Toyota Motor Corp | 2,500 | 100,521 | 2.298% |
| Tesco PLC | 19,600 | 88,439 | 2.022% |
| Johnson & Johnson | 1,350 | 85,955 | 1.965% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page