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

ALTAABS:SV

1.33 EUR -0.00-0.09%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Alta ABS (ALTAABS)

Year To Date: +7.56% 3-Month: +2.11% 3-Year: +9.42% 52-Week Range: 1.11 - 1.35
1-Month: -1.24% 1-Year: +20.30% 5-Year: - Beta vs SBITOP: 0.37

Mutual Fund Chart for ALTAABS

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  • ALTAABS:SV 1.33
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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 2015-05-22) 1.33
Assets (M) (on 2015-05-22) 26.93
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: 04/30/2015
Name Position Value % of Total
O'Reilly Automotive Inc 4,983 967,955 3.680%
Walt Disney Co/The 9,903 960,064 3.650%
NIKE Inc 9,699 854,852 3.250%
ALTA Money Market 813,473 849,591 3.230%
iShares Russell 2000 ETF 7,278 786,463 2.990%
CVS Health Corp 8,467 749,639 2.850%
Akamai Technologies Inc 11,074 728,597 2.770%
Apple Inc 6,390 710,184 2.700%
Essilor International SA 6,337 689,142 2.620%
Aetna Inc 7,093 675,990 2.570%

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

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