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  • 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

3.58 EUR 3.58 -0.56%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +16.89% 3-Month: +5.49% 3-Year: +12.26% 52-Week Range: 2.85 - 3.68
1-Month: -0.58% 1-Year: +23.50% 5-Year: - Beta vs FTASE: 0.41

Mutual Fund Chart for ALPTGLF

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  • ALPTGLF:GA 3.58
  • 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 2015-05-26) 3.58
Assets (M) (on 2015-05-25) 7.62
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: 12/31/2014
Name Position Value % of Total
MasterCard Inc 4,200 298,058 4.430%
Nestle SA 4,800 291,218 4.329%
ABB Ltd 16,000 281,304 4.181%
Toyota Motor Corp 5,300 275,820 4.100%
Roche Holding AG 1,220 273,851 4.070%
SGS SA 150 255,115 3.792%
Monsanto Co 2,500 246,005 3.657%
International Business Machine 1,750 231,258 3.437%
Allianz SE 1,650 226,628 3.369%
Diageo PLC 9,000 213,590 3.175%

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

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