- Fund Type: Open-End Fund
- Objective: Region Fund-North American
- Asset Class: Equity
- Geographic Focus: North American Region
GLG Investments VI PLC - GLG North American Equity Alternative
+ Add to WatchlistGLGNAEA:ID
91.06 USD 0.05 0.05%As of 00:59:30 ET on 05/23/2013.
Snapshot for GLG Investments VI PLC - GLG North American Equity Alternative (GLGNAEA)
| Year To Date: | +1.72% | 3-Month: | -1.29% | 3-Year: | - | 52-Week Range: | 86.25 - 94.91 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.05% | 1-Year: | +0.45% | 5-Year: | - | Beta vs ISEQ: | 0.51 |
Fund Profile & Information for GLGNAEA
GLG Investments VI PLC - GLG North American Equity Alternative is an open-end fund incorporated in Ireland. The Fund's objective is to provide investors with positive returns. The Fund invests in securities of issuers in North America and of issuers, which derive a substantial part of their revenues from activities in North America.
| Inception Date: | 01-01-2011 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.glgpartners.com | ||
Fundamentals for GLGNAEA
| NAV | (on 2013-05-23) 91.06 |
|---|---|
| Assets (M) | (on 2013-05-23) 45.98 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for GLGNAEA
No dividends reported
Fees & Expenses for GLGNAEA
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GLGNAEA
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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