• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

AL Trust Global Invest

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ALTLEIZ:GR

62.44 EUR 0.57 0.92%

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

Snapshot for AL Trust Global Invest (ALTLEIZ)

Year To Date: -0.43% 3-Month: -2.92% 3-Year: +7.65% 52-Week Range: 54.64 - 64.55
1-Month: -0.95% 1-Year: +12.08% 5-Year: +11.82% Beta vs DAX: 0.53

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  • ALTLEIZ:GR 62.44
  • 1M
  • 1Y
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Fund Profile & Information for ALTLEIZ

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.

Inception Date: 09-16-1996 Telephone: 49-6171-6667
Managers: -
Web Site: www.alte-leipziger.de

Fundamentals for ALTLEIZ

NAV (on 2014-04-23) 62.44
Assets (M) (on 2013-09-10) 11.66
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALTLEIZ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-11-23) 0.20
Dividend Yield (ttm) -

Fees & Expenses for ALTLEIZ

Front Load 4.76
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.68

Top Fund Holdings for ALTLEIZ

Filing Date: 03/31/2014
Name Position Value % of Total
Morgan Stanley Investment Fund 88,700 3,174,190 16.924%
Alger SICAV - The Alger Americ 93,600 2,898,444 15.454%
Franklin Templeton Investment 340,370 2,688,923 14.337%
Metropole Gestion Metropole Se 3,180 1,780,800 9.495%
Henderson Horizon - Pan Europe 66,730 1,438,699 7.671%
Allianz Wachstum Europa 15,080 1,331,564 7.100%
FAST - Europe Fund 7,241 1,185,497 6.321%
Comgest Growth PLC - Europe 68,800 1,134,512 6.049%
Schroder International Selecti 6,500 1,096,130 5.844%
iShares MSCI Pacific ex-Japan 29,500 970,550 5.175%

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

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