• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Alpha Trust Global Leaders Foreign Equity Fund

+ Add to Watchlist

ALPTGLF:GA

3.00 EUR 0.01 0.49%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +1.74% 3-Month: +2.97% 3-Year: +9.71% 52-Week Range: 2.70 - 3.02
1-Month: +1.66% 1-Year: +11.49% 5-Year: - Beta vs FTASE: 0.41

Mutual Fund Chart for ALPTGLF

No chart data available.
  • ALPTGLF:GA 3.00
  • 1M
  • 1Y
Interactive ALPTGLF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-28) 3.00
Assets (M) (on 2014-08-28) 7.11
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: 06/30/2014
Name Position Value % of Total
Roche Holding AG 1,702 370,335 5.153%
MasterCard Inc 6,560 352,880 4.910%
Monsanto Co 3,531 322,490 4.487%
Nestle SA 5,544 313,321 4.360%
Diageo PLC 13,392 311,784 4.338%
SGS SA 166 290,186 4.038%
ABB Ltd 17,000 285,571 3.974%
Amazon.com Inc 1,040 247,306 3.441%
Toyota Motor Corp 5,300 232,918 3.241%
International Business Machine 1,750 232,261 3.232%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil