• 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

2.87 EUR 0.01 0.28%

As of 00:59:30 ET on 04/23/2014.

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

Year To Date: -2.84% 3-Month: -3.80% 3-Year: +2.77% 52-Week Range: 2.68 - 3.00
1-Month: -0.01% 1-Year: +4.16% 5-Year: - Beta vs FTASE: 0.41

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  • ALPTGLF:GA 2.87
  • 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 2014-04-23) 2.87
Assets (M) (on 2014-04-23) 7.10
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: 03/31/2014
Name Position Value % of Total
ABB Ltd 24,323 454,785 6.350%
Roche Holding AG 1,702 369,879 5.164%
MasterCard Inc 6,560 355,405 4.962%
Google Inc 379 306,353 4.277%
Nestle SA 5,544 302,569 4.225%
Diageo PLC 13,392 300,924 4.202%
SGS SA 166 296,633 4.142%
Monsanto Co 3,531 291,356 4.068%
Coca-Cola Co/The 9,693 271,781 3.795%
International Business Machine 1,750 244,312 3.411%

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

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