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

AL Trust Global Invest

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ALTLEIZ:GR

85.83 EUR

As of 00:59:30 ET on 05/27/2015.

Snapshot for AL Trust Global Invest (ALTLEIZ)

Year To Date: +18.70% 3-Month: +4.19% 3-Year: +20.17% 52-Week Range: 63.19 - 88.25
1-Month: -1.29% 1-Year: +36.11% 5-Year: +13.43% Beta vs DAX: 0.57

Mutual Fund Chart for ALTLEIZ

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  • ALTLEIZ:GR 85.83
  • 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 2015-05-27) 85.83
Assets (M) (on 2015-05-22) 27.85
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALTLEIZ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-18) 0.50
Dividend Yield (ttm) 0.58

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: 04/30/2015
Name Position Value % of Total
Morgan Stanley Investment Fund 97,600 5,101,382 18.499%
Alger SICAV - The Alger Americ 109,800 4,971,593 18.028%
Franklin Templeton Investment 351,070 4,037,305 14.640%
Nomura Funds Ireland - Japan S 14,931 2,266,914 8.220%
Metropole Gestion Metropole Se 2,910 1,890,191 6.854%
AXA Rosenberg Pacific Ex-Japan 47,500 1,665,825 6.041%
Henderson Horizon - Pan Europe 59,630 1,613,588 5.851%
Allianz Wachstum Europa 13,480 1,564,489 5.673%
Schroder International Selecti 6,500 1,536,131 5.570%
JPMorgan Investment Funds - Ja 11,200 1,111,264 4.030%

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

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