• 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

18.45 CAD 0.07 0.38%

As of 07:59:30 ET on 08/21/2014.

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

Year To Date: +13.47% 3-Month: +6.40% 3-Year: +12.67% 52-Week Range: 14.91 - 18.52
1-Month: +4.41% 1-Year: +23.66% 5-Year: +7.97% Beta vs MSDLPF: 0.63

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  • ALTAPACF:CN 18.45
  • 1M
  • 1Y
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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 2014-08-21) 18.45
Assets (M) (on 2014-07-31) 31.40
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 1.00
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for ALTAPACF

Filing Date: 07/31/2014
Name Position Value % of Total
Australia & New Zealand Bankin 51,310 1,748,136 5.550%
Keyence Corp 3,400 1,611,067 5.115%
China Mobile Ltd 127,876 1,542,319 4.897%
Commonwealth Bank of Australia 17,234 1,449,696 4.603%
FANUC Corp 6,800 1,284,479 4.078%
Woolworths Ltd 34,092 1,264,805 4.016%
Taiwan Semiconductor Manufactu 56,489 1,231,912 3.911%
Want Want China Holdings Ltd 820,840 1,224,269 3.887%
HDFC Bank Ltd 21,351 1,103,526 3.504%
Hong Kong Exchanges and Cleari 42,747 1,036,999 3.293%

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

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