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Alfa Beta 4D Global Equity

ALFBETY:IT
116.72
ILs
1.19
1.03%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
107.44 - 116.97
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Previous Close
115.53
52Wk Range
107.44 - 116.97
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/16/2017)
116.72
Total Assets (m ILS) (on 07/31/2017)
5.900
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
305.00 132.12 k 3.54
264.00 108.14 k 2.89
155.00 106.29 k 2.84
213.00 105.29 k 2.82
367.00 105.23 k 2.82
1.28 k 96.67 k 2.59
1.89 k 94.56 k 2.53
1.01 k 93.47 k 2.50
1.60 k 92.94 k 2.49
3.69 k 92.74 k 2.48