• Fund Type: Open-End Fund
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

National Bank Asia Pacific Fund/Canada

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ALTAPACF:CN

18.60 CAD 0.02 0.11%

As of 07:59:30 ET on 11/26/2014.

Snapshot for National Bank Asia Pacific Fund/Canada (ALTAPACF)

Year To Date: +14.39% 3-Month: +1.58% 3-Year: +13.64% 52-Week Range: 15.82 - 19.09
1-Month: +2.65% 1-Year: +14.11% 5-Year: +6.66% Beta vs MSDLPF: 0.63

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  • ALTAPACF:CN 18.60
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Fund Profile & Information for ALTAPACF

National Bank Asia Pacific Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve long-term capital growth. The Fund invests in a portfolio of equity securities of companies located, or that have their principal business activities, in Asia or the Pacific Rim region.

Inception Date: 06-26-1992 Telephone: 1-514-871-7600
Managers: -
Web Site: -

Fundamentals for ALTAPACF

NAV (on 2014-11-26) 18.60
Assets (M) (on 2014-10-31) 32.12
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for ALTAPACF

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for ALTAPACF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.54

Top Fund Holdings for ALTAPACF

Filing Date: 10/31/2014
Name Position Value % of Total
Keyence Corp 3,200 1,743,221 5.428%
Australia & New Zealand Bankin 51,828 1,728,735 5.382%
China Mobile Ltd 112,876 1,582,618 4.927%
Commonwealth Bank of Australia 18,670 1,496,599 4.660%
Taiwan Semiconductor Manufactu 56,489 1,401,986 4.365%
FANUC Corp 6,800 1,346,004 4.191%
Want Want China Holdings Ltd 820,840 1,278,489 3.981%
HDFC Bank Ltd 20,751 1,226,257 3.818%
Woolworths Ltd 34,092 1,220,433 3.800%
Asics Corp 44,600 1,159,001 3.609%

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

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