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  • Fund Type: Open-End Fund
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Alpha Global Emerging Markets Bond Fund

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IONINTB:GA

8.79 EUR 0.01 0.06%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Alpha Global Emerging Markets Bond Fund (IONINTB)

Year To Date: +0.80% 3-Month: -0.76% 3-Year: +2.99% 52-Week Range: 8.52 - 8.94
1-Month: -1.25% 1-Year: +0.29% 5-Year: +4.20% Beta vs JPGCHECP: -

Mutual Fund Chart for IONINTB

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  • IONINTB:GA 8.79
  • 1M
  • 1Y
Interactive IONINTB Chart

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Fund Profile & Information for IONINTB

Alpha Global Emerging Markets Bond Fund is an open-end fund incorporated in Greece. The Fund's objective is to outperform the JP Morgan EMBI Global Diversified Euro hedged Index. The Fund invests mainly in fixed-income instruments of government and government-related emerging market issuers.

Inception Date: 11-09-1994 Telephone: 30-210-374-2843 Tel
Managers: -
Web Site: www.alphamutual.gr

Fundamentals for IONINTB

NAV (on 2015-05-28) 8.79
Assets (M) (on 2015-05-28) 4.18
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 50.00

Dividends for IONINTB

No dividends reported

Fees & Expenses for IONINTB

Front Load 0.00
Back Load 0.75
Current Mgmt Fee 1.50
Redemption Fee 0.75
12b1 Fee -
Expense Ratio 1.27

Top Fund Holdings for IONINTB

Filing Date: 03/31/2015
Name Position Value % of Total
REPHUN 6 ⅜ 03/29/21 300 322,976 7.707%
BRAZIL 8 ⅞ 04/15/24 260 316,173 7.544%
SOAF 4.665 01/17/24 300 294,657 7.031%
PHILIP 6 ⅜ 10/23/34 220 287,035 6.849%
TURKEY 7 ⅜ 02/05/25 220 253,432 6.047%
COLOM 8 ⅛ 05/21/24 200 247,551 5.907%
ROMANI 4 ⅜ 08/22/23 240 238,405 5.689%
CROATI 6 ⅝ 07/14/20 200 206,387 4.925%
CDEL 4 ½ 08/13/23 200 200,442 4.783%
POLAND 5 03/23/22 180 192,128 4.584%

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

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