• 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

11.00 CAD 0.01 0.09%

As of 07:59:30 ET on 07/25/2014.

Snapshot for National Bank Global Small Cap Fund (ALTGSMCF)

Year To Date: +4.07% 3-Month: -0.72% 3-Year: +8.08% 52-Week Range: 9.17 - 11.72
1-Month: -0.18% 1-Year: +18.03% 5-Year: +9.89% Beta vs MXWO: 0.85

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  • ALTGSMCF:CN 11.00
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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 2014-07-25) 11.00
Assets (M) (on 2014-06-30) 71.66
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: 06/30/2014
Name Position Value % of Total
Synchronoss Technologies Inc 127,000 4,737,395 6.611%
NetScout Systems Inc 98,500 4,660,112 6.503%
Vitamin Shoppe Inc 91,000 4,177,113 5.829%
Greencore Group PLC 785,164 3,808,428 5.314%
Brewin Dolphin Holdings PLC 580,357 3,282,275 4.580%
Fresh Market Inc/The 87,000 3,106,987 4.335%
Mattress Firm Holding Corp 54,700 2,786,924 3.889%
Gerry Weber International AG 44,000 2,294,714 3.202%
TransForce Inc 73,500 1,805,895 2.520%
Jones Lang LaSalle Inc 13,200 1,780,127 2.484%

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

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