• Fund Type: Open-End Fund
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: Global

National Bank Global Small Cap Fund

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ALTGSMCF:CN

11.30 CAD 0.000.00%

As of 07:59:30 ET on 12/19/2014.

Snapshot for National Bank Global Small Cap Fund (ALTGSMCF)

Year To Date: +6.72% 3-Month: +1.35% 3-Year: +15.51% 52-Week Range: 10.27 - 11.72
1-Month: +2.36% 1-Year: +8.57% 5-Year: +7.13% Beta vs MXWO: 0.86

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  • ALTGSMCF:CN 11.30
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Fund Profile & Information for ALTGSMCF

National Bank Global Small Cap Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve long-term capital appreciation. The Fund invests in equities of smaller companies with market capitalizations of less than $2 billion. The Fund will primarily invest in developed markets but may also invest in emerging markets.

Inception Date: 08-08-1996 Telephone: 1-514-871-7600
Managers: -
Web Site: -

Fundamentals for ALTGSMCF

NAV (on 2014-12-19) 11.30
Assets (M) (on 2014-11-28) 74.64
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for ALTGSMCF

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

Fees & Expenses for ALTGSMCF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.57

Top Fund Holdings for ALTGSMCF

Filing Date: 11/28/2014
Name Position Value % of Total
Vitamin Shoppe Inc 64,500 3,531,494 4.732%
Mattress Firm Holding Corp 42,000 3,412,849 4.573%
Synchronoss Technologies Inc 64,000 3,135,841 4.202%
Jones Lang LaSalle Inc 17,900 2,982,767 3.996%
Greencore Group PLC 555,232 2,914,968 3.906%
Fresh Market Inc/The 55,000 2,577,203 3.453%
East West Bancorp Inc 59,000 2,481,828 3.325%
TransForce Inc 78,970 2,352,516 3.152%
Snap-on Inc 13,564 2,099,945 2.814%
Virtus Investment Partners Inc 11,132 1,961,191 2.628%

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

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