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  • 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

12.38 CAD 0.000.00%

As of 07:59:30 ET on 02/20/2015.

Snapshot for National Bank Global Small Cap Fund (ALTGSMCF)

Year To Date: +8.36% 3-Month: +11.49% 3-Year: +14.12% 52-Week Range: 10.27 - 12.38
1-Month: +4.85% 1-Year: +7.79% 5-Year: +8.56% Beta vs MXWO: 0.86

Mutual Fund Chart for ALTGSMCF

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  • ALTGSMCF:CN 12.32
  • 1M
  • 1Y
Interactive ALTGSMCF Chart

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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 2015-02-26) 12.32
Assets (M) (on 2015-01-30) 23.90
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

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

Filing Date: 01/30/2015
Name Position Value % of Total
Vitamin Shoppe Inc 19,000 1,020,859 4.454%
Synchronoss Technologies Inc 18,000 971,705 4.239%
Greencore Group PLC 156,000 919,610 4.012%
Jones Lang LaSalle Inc 4,500 841,290 3.670%
East West Bancorp Inc 17,500 804,797 3.511%
Snap-on Inc 4,500 759,095 3.312%
Fresh Market Inc/The 15,000 726,624 3.170%
Allegiant Travel Co 3,000 691,237 3.016%
Sol Melia Finance Ltd 45,300 662,336 2.890%
Mattress Firm Holding Corp 9,000 659,167 2.876%

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

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