• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Alpha Trust Global Leaders Foreign Equity Fund

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ALPTGLF:GA

2.95 EUR 0.02 0.72%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Alpha Trust Global Leaders Foreign Equity Fund (ALPTGLF)

Year To Date: -0.53% 3-Month: -1.09% 3-Year: +8.07% 52-Week Range: 2.82 - 3.07
1-Month: -2.85% 1-Year: +4.27% 5-Year: - Beta vs FTASE: 0.42

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  • ALPTGLF:GA 2.95
  • 1M
  • 1Y
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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 2014-10-23) 2.95
Assets (M) (on 2014-10-23) 6.57
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: 09/30/2014
Name Position Value % of Total
Roche Holding AG 1,220 286,315 4.155%
Monsanto Co 3,200 286,126 4.152%
ABB Ltd 16,000 284,904 4.134%
Nestle SA 4,800 279,532 4.057%
MasterCard Inc 4,600 270,231 3.922%
International Business Machine 1,750 264,009 3.831%
Toyota Motor Corp 5,300 248,019 3.599%
SGS SA 150 246,332 3.575%
Allianz SE 1,650 211,778 3.073%
Diageo PLC 9,000 206,677 2.999%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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