Error: Could not add to watchlist. X
+ Watchlist

Alpha Trust Global Leaders Foreign Equity Fund

ALPTGLF:GA
3.73
EUR
0.01
0.30%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
3.24 - 3.79
1 Yr Return
11.62%
YTD Return
5.64%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
3.72
52Wk Range
3.24 - 3.79
1 Yr Return
12.28%
YTD Return
5.64%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/25/2017)
3.7328
Total Assets (m EUR) (on 05/25/2017)
7.019
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 315.60 k 4.46
381.00 295.63 k 4.18
4.10 k 294.58 k 4.16
1.75 k 285.05 k 4.03
3.73 k 265.78 k 3.75
2.50 k 264.71 k 3.74
6.50 k 258.37 k 3.65
3.00 k 246.49 k 3.48
115.00 229.76 k 3.25
4.70 k 226.23 k 3.20
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