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Alpha Trust Global Leaders Foreign Equity Fund

ALPTGLF:GA
3.43
EUR
0.00
0.13%
As of 12:59 AM EDT 9/22/2016
Fund Type
Open-End Fund
52Wk Range
2.96 - 3.57
1 Yr Return
7.75%
YTD Return
0.52%
Previous Close
3.43
52Wk Range
2.96 - 3.57
1 Yr Return
7.62%
YTD Return
0.52%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/22/2016)
3.4336
Total Assets (m EUR) (on 09/22/2016)
6.611
Inception Date
11/25/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JULIE MAVROEIDI / THEODORA ROKA
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
4.40 k 304.28 k 4.68
6.50 k 273.56 k 4.21
130.00 266.29 k 4.10
1.75 k 239.25 k 3.68
3.00 k 237.96 k 3.66
381.00 237.52 k 3.66
1.00 k 235.67 k 3.63
9.00 k 227.21 k 3.50
3.83 k 224.42 k 3.45
1.61 k 219.37 k 3.38
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