• 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

10.45 CAD 0.000.00%

As of 07:59:30 ET on 10/17/2014.

Snapshot for National Bank Global Small Cap Fund (ALTGSMCF)

Year To Date: +1.51% 3-Month: -2.10% 3-Year: +13.50% 52-Week Range: 9.77 - 11.72
1-Month: -2.10% 1-Year: +10.16% 5-Year: +6.69% Beta vs MXWO: 0.85

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  • ALTGSMCF:CN 10.73
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  • 1Y
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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 2014-10-23) 10.73
Assets (M) (on 2014-09-30) 71.98
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

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 1.00
12b1 Fee -
Expense Ratio 2.49

Top Fund Holdings for ALTGSMCF

Filing Date: 09/30/2014
Name Position Value % of Total
Vitamin Shoppe Inc 68,974 3,429,167 4.764%
Mattress Firm Holding Corp 49,043 3,298,985 4.583%
Synchronoss Technologies Inc 62,023 3,180,143 4.418%
NetScout Systems Inc 53,567 2,747,773 3.817%
Jones Lang LaSalle Inc 17,900 2,532,864 3.519%
Fresh Market Inc/The 63,578 2,487,273 3.456%
East West Bancorp Inc 64,400 2,452,352 3.407%
Greencore Group PLC 555,232 2,359,842 3.278%
TransForce Inc 78,970 2,134,559 2.965%
Virtus Investment Partners Inc 10,132 1,971,120 2.738%

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

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