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

National Bank Global Small Cap Fund

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11.03 CAD 0.000.00%

As of 07:59:30 ET on 11/24/2014.

Snapshot for National Bank Global Small Cap Fund (ALTGSMCF)

Year To Date: +4.35% 3-Month: -1.61% 3-Year: +15.42% 52-Week Range: 10.04 - 11.72
1-Month: +2.13% 1-Year: +9.64% 5-Year: +7.39% Beta vs MXWO: 0.87

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  • ALTGSMCF:CN 11.03
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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 2014-11-24) 11.03
Assets (M) (on 2014-10-31) 74.34
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 2.00
12b1 Fee -
Expense Ratio 2.57

Top Fund Holdings for ALTGSMCF

Holding Data Unavailable.

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

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