Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

National Bank Asia Pacific Fund/Canada

+ Add to Watchlist

ALTAPACF:CN

22.27 CAD 0.22 1.00%

As of 07:59:30 ET on 03/27/2015.

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

Year To Date: +18.39% 3-Month: +17.83% 3-Year: +16.84% 52-Week Range: 16.89 - 22.59
1-Month: +1.69% 1-Year: +31.62% 5-Year: +10.13% Beta vs MSDLPF: 0.66

Mutual Fund Chart for ALTAPACF

No chart data available.
  • ALTAPACF:CN 22.27
  • 1M
  • 1Y
Interactive ALTAPACF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-27) 22.27
Assets (M) (on 2015-02-27) 36.14
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: 02/27/2015
Name Position Value % of Total
Keyence Corp 3,200 2,047,613 5.666%
China Mobile Ltd 112,876 1,914,245 5.297%
Australia & New Zealand Bankin 51,828 1,788,256 4.949%
Commonwealth Bank of Australia 18,670 1,675,250 4.636%
FANUC Corp 6,800 1,632,467 4.518%
HDFC Bank Ltd 20,351 1,577,835 4.366%
Taiwan Semiconductor Manufactu 51,357 1,575,112 4.359%
Shimano Inc 6,800 1,280,738 3.544%
Unicharm Corp 35,300 1,222,149 3.382%
Asian Paints Ltd 73,000 1,196,054 3.310%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil