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

ALTAABS:SV

1.19 EUR 0.000.30%

As of 00:59:30 ET on 09/01/2014.

Snapshot for Alta ABS (ALTAABS)

Year To Date: +9.06% 3-Month: +6.02% 3-Year: - 52-Week Range: 1.04 - 1.18
1-Month: +1.82% 1-Year: +14.47% 5-Year: - Beta vs SBITOP: 0.37

Mutual Fund Chart for ALTAABS

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  • ALTAABS:SV 1.19
  • 1M
  • 1Y
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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 2014-09-01) 1.19
Assets (M) (on 2014-09-01) 15.64
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

Holding Data Unavailable.

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

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