• 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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GLGNAEB:ID

88.90 USD 0.22 0.25%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: -2.61% 3-Month: -2.55% 3-Year: -0.71% 52-Week Range: 87.21 - 93.29
1-Month: +0.34% 1-Year: -1.51% 5-Year: - Beta vs ISEQ: 0.41

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  • GLGNAEB:ID 88.90
  • 1M
  • 1Y
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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: -
Managers: JOHN GISONDI
Web Site: www.glgpartners.com

Fundamentals for GLGNAEB

NAV (on 2014-12-18) 88.90
Assets (M) (on 2014-12-18) 14.98
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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