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Alpha Trust Global Leaders Foreign Equity Fund

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ALPTGLF:GA
3.23
EUR
0.04
1.26%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
2.85 - 3.68
1 Yr Return
5.97%
YTD Return
4.73%
Previous Close
3.19
52Wk Range
2.85 - 3.68
1 Yr Return
5.97%
YTD Return
4.73%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/03/2015)
3.229
Total Assets (m EUR) (on 09/03/2015)
6.749
Inception Date
11/25/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JULIE MAVROEIDI
Front Load Fee
2.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MasterCard Inc 4.20 k 298.06 k 4.43
Nestle SA 4.80 k 291.22 k 4.33
ABB Ltd 16.00 k 281.30 k 4.18
Toyota Motor Corp 5.30 k 275.82 k 4.10
Roche Holding AG 1.22 k 273.85 k 4.07
SGS SA 150.00 255.11 k 3.79
Monsanto Co 2.50 k 246.01 k 3.66
International Business Machine 1.75 k 231.26 k 3.44
Allianz SE 1.65 k 226.63 k 3.37
Diageo PLC 9.00 k 213.59 k 3.17
Profile
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.
ADDRESS
21 Tatoiou Street
Kifissia, Greece, 145 61
PHONE
30-210-628-9300