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Alpha Trust Global Leaders Foreign Equity Fund

ALPTGLF:GA
3.72
EUR
0.00
0.01%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
3.18 - 3.72
1 Yr Return
16.92%
YTD Return
5.27%
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Previous Close
3.72
52Wk Range
3.18 - 3.72
1 Yr Return
17.94%
YTD Return
5.27%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/23/2017)
3.7198
Total Assets (m EUR) (on 02/23/2017)
7.076
Inception Date
11/25/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JULIE MAVROEIDI / THEODORA ROKA
Front Load Fee
2.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.00 k 293.85 k 4.34
381.00 278.97 k 4.12
4.10 k 278.89 k 4.12
1.75 k 275.57 k 4.07
6.50 k 258.74 k 3.82
2.50 k 249.53 k 3.68
3.00 k 245.58 k 3.63
1.61 k 239.43 k 3.54
3.73 k 234.14 k 3.46
115.00 221.88 k 3.28
Profile
ALPHA TRUST GLOBAL LEADERS Foreign Equity Fund is an open-end fund incorporated in Greece. The Fund's objective is long-term capital appreciation through investments in a concentrated portfolio of primarily large leader companies of high liquidity. The Fund uses investment themes as a dynamic framework to select the best stock opportunities.
Address
21 Tatoiou Street
Kifissia, Greece, 145 61
Phone
30-210-628-9300