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

National Bank Global Small Cap Fund

+ Add to Watchlist

ALTGSMCF:CN

10.94 CAD 0.08 0.73%

As of 07:59:30 ET on 09/30/2014.

Snapshot for National Bank Global Small Cap Fund (ALTGSMCF)

Year To Date: +3.50% 3-Month: -0.55% 3-Year: +15.87% 52-Week Range: 9.33 - 11.72
1-Month: -2.58% 1-Year: +16.14% 5-Year: +7.44% Beta vs MXWO: 0.83

Mutual Fund Chart for ALTGSMCF

No chart data available.
  • ALTGSMCF:CN 10.94
  • 1M
  • 1Y
Interactive ALTGSMCF 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 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 2014-09-30) 10.94
Assets (M) (on 2014-08-29) 73.86
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: 08/29/2014
Name Position Value % of Total
Mattress Firm Holding Corp 49,043 3,054,958 4.136%
Fresh Market Inc/The 82,357 2,986,385 4.043%
Synchronoss Technologies Inc 62,023 2,978,719 4.033%
NetScout Systems Inc 53,567 2,683,273 3.633%
Greencore Group PLC 555,232 2,669,338 3.614%
Brewin Dolphin Holdings PLC 500,482 2,665,598 3.609%
Vitamin Shoppe Inc 61,257 2,610,240 3.534%
Virtus Investment Partners Inc 8,632 2,099,459 2.843%
Gerry Weber International AG 42,419 2,081,154 2.818%
TransForce Inc 73,500 2,057,265 2.785%

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