• 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

11.07 CAD 0.03 0.27%

As of 07:59:30 ET on 09/16/2014.

Snapshot for National Bank Global Small Cap Fund (ALTGSMCF)

Year To Date: +4.73% 3-Month: -0.45% 3-Year: +14.35% 52-Week Range: 9.33 - 11.72
1-Month: +1.10% 1-Year: +17.02% 5-Year: +7.98% Beta vs MXWO: 0.84

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  • ALTGSMCF:CN 11.07
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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 2014-09-16) 11.07
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: 07/31/2014
Name Position Value % of Total
Synchronoss Technologies Inc 97,323 4,288,350 5.990%
Vitamin Shoppe Inc 77,157 3,588,230 5.012%
Mattress Firm Holding Corp 57,477 2,920,558 4.079%
Brewin Dolphin Holdings PLC 500,482 2,751,021 3.843%
Greencore Group PLC 555,232 2,692,997 3.762%
Fresh Market Inc/The 82,357 2,687,776 3.754%
NetScout Systems Inc 53,567 2,484,154 3.470%
Gerry Weber International AG 42,419 2,107,438 2.944%
TransForce Inc 73,500 2,026,395 2.830%
Virtus Investment Partners Inc 8,632 1,929,999 2.696%

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

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