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

ALTAABS:SV

1.35 EUR 0.000.02%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Alta ABS (ALTAABS)

Year To Date: +8.98% 3-Month: +3.24% 3-Year: +9.96% 52-Week Range: 1.08 - 1.35
1-Month: +1.17% 1-Year: +23.67% 5-Year: - Beta vs SBITOP: 0.36

Mutual Fund Chart for ALTAABS

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  • ALTAABS:SV 1.35
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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 2015-04-23) 1.35
Assets (M) (on 2015-04-23) 27.04
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: 03/31/2015
Name Position Value % of Total
Continental AG 6,320 1,385,461 5.610%
iShares U.S. Home Construction 37,916 997,730 4.040%
O'Reilly Automotive Inc 4,950 997,730 4.040%
Walt Disney Co/The 9,826 960,685 3.890%
Starbucks Corp 21,710 958,216 3.880%
NIKE Inc 9,110 852,022 3.450%
ALTA Money Market 811,226 847,082 3.430%
CVS Health Corp 8,394 807,568 3.270%
Estee Lauder Cos Inc/The 9,335 723,601 2.930%
Mylan NV 12,723 703,844 2.850%

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

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