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AL Trust Global Invest

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ALTLEIZ:GR
78.74
EUR
1.87
2.43%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
63.19 - 88.25
1 Yr Return
17.38%
YTD Return
8.89%
Previous Close
76.87
52Wk Range
63.19 - 88.25
1 Yr Return
17.38%
YTD Return
8.89%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/28/2015)
78.74
Total Assets (m EUR) (on 08/28/2015)
26.171
Inception Date
09/16/1996
Last Dividend (on 11/18/2014)
0.5020538
Dividend Indicated Gross Yield
0.64%
Fund Managers
-
Front Load Fee
4.76%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.68%
Top Fund Holdings
Name Position Value % of Fund
Morgan Stanley Investment Fund 97.60 k 5.40 m 18.87
Alger SICAV - The Alger Americ 109.80 k 5.26 m 18.36
Franklin Templeton Investment 351.07 k 4.26 m 14.89
Nomura Funds Ireland - Japan S 14.93 k 2.24 m 7.82
Allianz Wachstum Europa 18.33 k 2.11 m 7.39
Metropole Gestion Metropole Se 2.91 k 1.89 m 6.60
FAST - Europe Fund 8.31 k 1.74 m 6.06
Henderson Horizon - Pan Europe 59.63 k 1.62 m 5.65
Schroder International Selecti 6.50 k 1.61 m 5.62
JPMorgan Investment Funds - Ja 11.20 k 1.08 m 3.77
Profile
AL Trust Global Invest is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests in stocksof the G5 countries, which include USA, Japan, France, Great Britain, and Germany.
ADDRESS
Alte Leipziger Trust Investment GmbH
Alte-Leipziger-Platz 1
D-61440 Oberursel/Taunus
Germany
PHONE
49-6171-6667