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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

8.83 EUR -0.00-0.00%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Alpha Global Emerging Markets Bond Fund (IONINTB)

Year To Date: +1.29% 3-Month: -0.30% 3-Year: +4.13% 52-Week Range: 8.24 - 8.94
1-Month: +1.43% 1-Year: +6.89% 5-Year: +5.29% Beta vs FTASE: 0.36

Mutual Fund Chart for IONINTB

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  • IONINTB:GA 8.83
  • 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 2015-01-29) 8.83
Assets (M) (on 2015-01-29) 4.25
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: 12/31/2014
Name Position Value % of Total
TURKEY 7 ⅜ 02/05/25 400 409,686 10.363%
BRAZIL 8 ⅞ 04/15/24 330 368,501 9.321%
REPHUN 6 ⅜ 03/29/21 300 282,061 7.134%
PHILIP 6 ⅜ 10/23/34 220 242,823 6.142%
COLOM 8 ⅛ 05/21/24 200 217,799 5.509%
CROATI 6 ⅝ 07/14/20 200 181,030 4.579%
CDEL 4 ½ 08/13/23 200 173,610 4.391%
ALPHA 3 ⅜ 06/17/17 200 172,230 4.356%
POLAND 5 03/23/22 180 166,256 4.205%
KZOKZ 6 ⅜ 04/09/21 200 166,001 4.199%

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

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