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

ALTAABS:SV

1.29 EUR 0.01 0.55%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Alta ABS (ALTAABS)

Year To Date: +5.44% 3-Month: +9.41% 3-Year: +9.19% 52-Week Range: 1.07 - 1.30
1-Month: +5.85% 1-Year: +20.55% 5-Year: - Beta vs SBITOP: 0.36

Mutual Fund Chart for ALTAABS

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  • ALTAABS:SV 1.29
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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 2015-01-27) 1.29
Assets (M) (on 2015-01-27) 19.51
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: 12/31/2014
Name Position Value % of Total
Vanguard REIT ETF 10,365 693,881 3.850%
Aetna Inc 7,115 520,861 2.890%
Mylan Inc/PA 11,064 515,455 2.860%
McKesson Corp 2,847 488,420 2.710%
Walt Disney Co/The 5,418 421,736 2.340%
VF Corp 6,784 419,933 2.330%
Gorenje dd 72,797 409,120 2.270%
PepsiCo Inc 4,797 374,876 2.080%
iShares U.S. Home Construction 16,516 353,249 1.960%

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

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