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Alpha Trust Global Leaders Foreign Equity Fund

ALPTGLF:GA
3.41
EUR
0.01
0.19%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
2.96 - 3.57
1 Yr Return
-3.23%
YTD Return
-0.30%
Previous Close
3.41
52Wk Range
2.96 - 3.57
1 Yr Return
-4.87%
YTD Return
-0.30%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/22/2016)
3.4056
Total Assets (m EUR) (on 07/22/2016)
6.641
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
4.20 k 375.60 k 5.42
4.80 k 330.26 k 4.76
1.22 k 311.22 k 4.49
5.30 k 302.79 k 4.37
381.00 265.58 k 3.83
150.00 264.56 k 3.81
3.73 k 231.01 k 3.33
1.61 k 229.35 k 3.31
9.00 k 227.65 k 3.28
2.50 k 226.23 k 3.26
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