• 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

18.16 CAD 0.13 0.72%

As of 07:59:30 ET on 07/29/2014.

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

Year To Date: +11.69% 3-Month: +6.45% 3-Year: +8.58% 52-Week Range: 14.91 - 18.03
1-Month: +4.25% 1-Year: +21.07% 5-Year: +7.96% Beta vs MSDLPF: 0.63

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  • ALTAPACF:CN 18.16
  • 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 2014-07-29) 18.16
Assets (M) (on 2014-06-30) 30.96
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: 06/30/2014
Name Position Value % of Total
Australia & New Zealand Bankin 48,474 1,627,475 5.257%
Keyence Corp 3,400 1,586,451 5.124%
China Mobile Ltd 127,876 1,324,619 4.279%
Taiwan Semiconductor Manufactu 56,489 1,289,256 4.164%
Woolworths Ltd 35,504 1,258,129 4.064%
FANUC Corp 6,400 1,179,789 3.811%
Shimano Inc 9,900 1,174,101 3.792%
Standard Chartered PLC 52,757 1,150,391 3.716%
Asics Corp 44,600 1,111,762 3.591%
Commonwealth Bank of Australia 12,874 1,048,502 3.387%

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

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