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Alico Beta Global International Balanced

ABGITBD:GA
6.49
EUR
0.03
0.44%
As of 11/23/2017
Fund Type
Open-End Fund
52Wk Range
6.23 - 6.62
1 Yr Return
0.75%
YTD Return
1.45%
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Previous Close
6.52
52Wk Range
6.23 - 6.62
1 Yr Return
0.29%
YTD Return
1.45%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 11/23/2017)
6.4893
Total Assets (m EUR) (on 11/23/2017)
2.704
Inception Date
07/24/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VASILEIOS ANTONIADIS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
3.18%

Top Fund Holdings

Name Position Value % of Fund
200.00 215.30 k 5.68
200.00 182.25 k 4.81
170.00 182.16 k 4.80
4.60 k 162.89 k 4.29
18.00 k 153.07 k 4.04
150.00 138.30 k 3.65
200.00 133.43 k 3.52
100.00 110.35 k 2.91
100.00 109.58 k 2.89
100.00 107.35 k 2.83
Profile
Metlife GMM World Balanced Fund is an open-end Fund incorporated in Greece. The Fund's objective is to achieve the most competitive returns with a minimum degree of risk to the unit holder's invested capital. The Fund's divesified portfolio will be primarily allocated to European capital markets.
Address
Alico-Mutual Fund Management Company
8, Xenofondos Street
Athens - 105 57
Greece
Phone
30-210-371-2300