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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

ALTAABS:SV

1.30 EUR 0.000.12%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Alta ABS (ALTAABS)

Year To Date: +5.31% 3-Month: +6.50% 3-Year: +8.61% 52-Week Range: 1.08 - 1.30
1-Month: -0.12% 1-Year: +15.95% 5-Year: - Beta vs SBITOP: 0.37

Mutual Fund Chart for ALTAABS

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  • ALTAABS:SV 1.30
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Interactive ALTAABS Chart

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Fund Profile & Information for ALTAABS

Alta ABS is an open-end fund domiciled in Slovenia. The Fund is flexible and invests in all asset classes. The management is based on a model which is combination of fundamental and technical analysis in order to ensure optimal asset allocation and stable long term growth.

Inception Date: 12-16-2011 Telephone: 386 1 3 200 400
Managers: GORAZD GROF
Web Site: www.alta.si

Fundamentals for ALTAABS

NAV (on 2015-02-26) 1.30
Assets (M) (on 2015-02-26) 22.23
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALTAABS

No dividends reported

Fees & Expenses for ALTAABS

Front Load -
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALTAABS

Filing Date: 01/30/2015
Name Position Value % of Total
CVS Health Corp 8,439 733,867 3.760%
WisdomTree India Earnings Fund 31,944 663,603 3.400%
Aetna Inc 7,078 575,774 2.950%
NIKE Inc 6,568 536,738 2.750%
McKesson Corp 2,849 536,738 2.750%
ALTA High Yield Bond 456,575 526,979 2.700%
Mylan Inc/PA 11,068 521,124 2.670%
Gorenje dd 72,050 415,728 2.130%
iShares MSCI Philippines ETF 10,630 384,500 1.970%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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