Frankfurt - Delayed Quote EUR

Albemarle Target Europe A (0P0000T3IE.F)

219.21 -2.15 (-0.97%)
At close: April 25 at 10:00 PM GMT+2

Fund Summary

Albemarle Target Europe A

21 Upper Brook Street
44.207.290.7730

Fund Overview

Category --
Fund Family Albemarle Asset Management Ltd
Net Assets 32.67M
YTD Return 2.25%
Yield 0.00%
Morningstar Rating
Inception Date Dec 16, 2010

Fund Operations

Fees & Expenses

Expense 0P0000T3IE.F Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Mr De Ranieri has over 10 years buy-side experience as an analyst and portfolio manager. Prior to joining Albemarle Asset Management, he worked as an analyst at Tamburi Investment Partners. He is FCA registered under function CF30.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Related Tickers