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

ALTAABS:SV

1.32 EUR 0.01 0.80%

As of 00:59:30 ET on 03/25/2015.

Snapshot for Alta ABS (ALTAABS)

Year To Date: +6.65% 3-Month: +7.06% 3-Year: +8.78% 52-Week Range: 1.08 - 1.34
1-Month: +1.39% 1-Year: +19.44% 5-Year: - Beta vs SBITOP: 0.37

Mutual Fund Chart for ALTAABS

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  • ALTAABS:SV 1.32
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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 2015-03-25) 1.32
Assets (M) (on 2015-03-25) 24.58
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: 02/27/2015
Name Position Value % of Total
Luxottica Group SpA 15,889 876,276 3.890%
WPP PLC 41,179 871,771 3.870%
NIKE Inc 9,062 786,171 3.490%
CVS Health Corp 8,376 777,160 3.450%
O'Reilly Automotive Inc 3,514 653,265 2.900%
McKesson Corp 3,187 651,012 2.890%
Mylan NV 12,670 648,760 2.880%
Infineon Technologies AG 62,968 648,760 2.880%
Amadeus IT Holding SA 17,544 646,507 2.870%
Aetna Inc 7,042 626,233 2.780%

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

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