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

AL Trust Global Invest

+ Add to Watchlist

ALTLEIZ:GR

70.54 EUR 1.60 2.32%

As of 00:59:30 ET on 12/19/2014.

Snapshot for AL Trust Global Invest (ALTLEIZ)

Year To Date: +9.93% 3-Month: +0.80% 3-Year: +13.93% 52-Week Range: 60.77 - 71.87
1-Month: -1.44% 1-Year: +13.65% 5-Year: +9.90% Beta vs DAX: 0.58

Mutual Fund Chart for ALTLEIZ

No chart data available.
  • ALTLEIZ:GR 68.94
  • 1M
  • 1Y
Interactive ALTLEIZ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 68.94
Assets (M) (on 2014-12-18) 21.80
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: 11/28/2014
Name Position Value % of Total
Morgan Stanley Investment Fund 98,400 4,303,922 19.439%
Alger SICAV - The Alger Americ 106,800 4,162,979 18.803%
Franklin Templeton Investment 421,570 4,089,229 18.470%
Allianz Wachstum Europa 15,280 1,463,518 6.610%
Nomura Funds Ireland - Japan S 11,581 1,371,376 6.194%
Schroder International Selecti 6,500 1,316,734 5.947%
Metropole Gestion Metropole Se 2,200 1,183,292 5.345%
Henderson Horizon - Pan Europe 49,630 1,119,653 5.057%
AXA Rosenberg Pacific Ex-Japan 34,500 1,013,610 4.578%
FAST - Europe Fund 4,551 794,013 3.586%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil