• Fund Type: Open-End Fund
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

GLG Investments VI PLC - GLG North American Equity Alternative

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87.95 USD 0.000.00%

As of 00:59:30 ET on 01/22/2015.

Snapshot for GLG Investments VI PLC - GLG North American Equity Alternative (GLGNAEB)

Year To Date: -1.40% 3-Month: -1.32% 3-Year: -1.86% 52-Week Range: 87.21 - 93.10
1-Month: -0.42% 1-Year: -5.24% 5-Year: - Beta vs ISEQ: 0.38

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  • GLGNAEB:ID 87.95
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Fund Profile & Information for GLGNAEB

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: 06-14-2011 Telephone: -
Web Site: www.glgpartners.com

Fundamentals for GLGNAEB

NAV (on 2015-01-22) 87.95
Assets (M) (on 2015-01-14) 13.43
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for GLGNAEB

No dividends reported

Fees & Expenses for GLGNAEB

Front Load 5.00
Back Load -
Current Mgmt Fee 2.75
Redemption Fee -
12b1 Fee -
Expense Ratio 3.56

Top Fund Holdings for GLGNAEB

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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