• Fund Type: Unit Trust
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Altrinsic Institutional Global Equity Trust

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0.99 AUD 0.000.00%

As of 22:20:00 ET on 04/15/2014.

Snapshot for Altrinsic Institutional Global Equity Trust (ALTGETR)

Year To Date: -5.86% 3-Month: -5.52% 3-Year: +9.73% 52-Week Range: 0.82 - 1.06
1-Month: -1.94% 1-Year: +22.09% 5-Year: +7.47% Beta vs EANREXAN: 0.94

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  • ALTGETR:AU 0.99
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Fund Profile & Information for ALTGETR

Altrinsic Institutional Global Equity Trust is a unit trust incorporated in Australia. The Fund aims to provide long-term capital growth and to outperform the MSCI World ex-Australia, net dividends reinvested Index, by investing in publicly traded global equities. The Fund focuses on large & mid-cap stocks although it has the flexibility to invest across all capitalisations.

Inception Date: 08-10-2006 Telephone: 1-203-661-0030
Managers: -
Web Site: www.altrinsic.com

Fundamentals for ALTGETR

NAV (on 2014-04-15) 0.99
Assets (M) -
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 0.00

Dividends for ALTGETR

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2009-06-30) 0.02
Dividend Yield (ttm) -

Fees & Expenses for ALTGETR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALTGETR

Holding Data Unavailable.

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

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