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Alico International Balanced Fund

ALEUEUB:GA
17.87
EUR
0.01
0.05%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
15.94 - 18.00
1 Yr Return
4.06%
YTD Return
2.52%
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Previous Close
17.88
52Wk Range
15.94 - 18.00
1 Yr Return
5.21%
YTD Return
2.52%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 05/24/2017)
17.8668
Total Assets (m EUR) (on 05/24/2017)
12.874
Inception Date
06/29/1992
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VASILEIOS ANTONIADIS
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
3.25%

Top Fund Holdings

Name Position Value % of Fund
38.15 k 629.16 k 4.94
500.00 513.38 k 4.03
500.00 461.96 k 3.63
190.00 k 460.39 k 3.62
88.54 k 456.51 k 3.59
400.00 427.37 k 3.36
800.00 422.00 k 3.32
400.00 394.11 k 3.10
350.00 335.82 k 2.64
60.00 k 328.90 k 2.58
Profile
Metlife International 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 of unit holder's invested capital. The Fund's diversified 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