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

ALTAABS:SV

1.20 EUR 0.01 0.63%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Alta ABS (ALTAABS)

Year To Date: +10.80% 3-Month: +1.43% 3-Year: +6.33% 52-Week Range: 1.07 - 1.23
1-Month: -1.00% 1-Year: +12.36% 5-Year: - Beta vs SBITOP: 0.39

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  • ALTAABS:SV 1.20
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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 2014-12-16) 1.20
Assets (M) (on 2014-12-16) 20.11
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: 11/28/2014
Name Position Value % of Total
Honeywell International Inc 9,694 772,308 3.960%
PepsiCo Inc 9,023 721,601 3.700%
Lam Research Corp 10,293 682,596 3.500%
Vanguard REIT ETF 10,204 661,143 3.390%
iShares U.S. Home Construction 28,691 598,734 3.070%
iShares Nasdaq Biotechnology E 2,338 571,430 2.930%
Mylan Inc/PA 10,924 514,872 2.640%
Apple Inc 5,322 509,021 2.610%

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

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