- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
Alpha Trust Emerging Europe International Equity Fund
+ Add to WatchlistALTEEIE:GA
5.39 EUR 0.000.00%As of 00:59:30 ET on 05/22/2013.
Snapshot for Alpha Trust Emerging Europe International Equity Fund (ALTEEIE)
| Year To Date: | -4.30% | 3-Month: | -1.53% | 3-Year: | -0.59% | 52-Week Range: | 4.91 - 5.74 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.38% | 1-Year: | +6.24% | 5-Year: | -3.68% | Beta vs CETOP20: | 0.73 |
Fund Profile & Information for ALTEEIE
ALPHA TRUST EMERGING EUROPE Foreign Equity Fund is an open-end fund incorporated in Greece. The Fund's objective is long-term capital appreciation. The Fund is directed to those investors who want to benefit from the development process of countries in Emerging Europe. The Fund invests primarily in equities, following a bottom up approach without any sector or other focus.
| Inception Date: | 12-29-2000 | Telephone: | 30-210-628-9300 |
|---|---|---|---|
| Managers: | IOSSIF PAPAGOGIANNIS / JULIE MAVROEIDI | ||
| Web Site: | www.alphatrustfunds.com | ||
Fundamentals for ALTEEIE
| NAV | (on 2013-05-22) 5.39 |
|---|---|
| Assets (M) | (on 2013-05-22) 1.79 |
| Fund Leveraged | N |
| Minimum Investment | 880.00 |
| Minimum Subsequent Investment | - |
Dividends for ALTEEIE
No dividends reported
Fees & Expenses for ALTEEIE
| Front Load | 2.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALTEEIE
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Philip Morris CR AS | 250 | 109,751 | 6.167% |
| CEZ AS | 4,500 | 102,885 | 5.781% |
| Anadolu Efes Biracilik Ve Malt | 8,000 | 101,672 | 5.713% |
| KGHM Polska Miedz SA | 2,500 | 94,369 | 5.302% |
| Komercni Banka AS | 550 | 82,030 | 4.609% |
| MOL Hungarian Oil and Gas PLC | 1,400 | 76,779 | 4.314% |
| Bank Pekao SA | 2,000 | 75,112 | 4.220% |
| Powszechna Kasa Oszczednosci B | 9,000 | 74,383 | 4.179% |
| Uralkali OJSC | 2,300 | 66,243 | 3.722% |
| Polskie Gornictwo Naftowe i Ga | 50,000 | 66,142 | 3.716% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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