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AL Trust Global Invest

ALTLEIZ:GR
83.22
EUR
0.31
0.37%
As of 12:59 AM EDT 3/28/2017
Fund Type
Open-End Fund
52Wk Range
73.13 - 85.81
1 Yr Return
12.50%
YTD Return
2.55%
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Previous Close
83.53
52Wk Range
73.13 - 85.81
1 Yr Return
12.91%
YTD Return
2.55%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 03/28/2017)
83.22
Total Assets (m EUR) (on 03/28/2017)
30.775
Inception Date
09/16/1996
Last Dividend (on 11/24/2016)
1
Dividend Indicated Gross Yield
1.20%
Fund Managers
DIETRICH DENKHAUS
Front Load Fee
4.76%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.68%
Profile
AL Trust Global Invest is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests in stocksof the G5 countries, which include USA, Japan, France, Great Britain, and Germany.
Address
Alte Leipziger Trust Investment GmbH
Alte-Leipziger-Platz 1
D-61440 Oberursel/Taunus
Germany
Phone
49-6171-6667