• Fund Type: Open-End Fund
  • Objective: Health Care Sector
  • Asset Class: Equity
  • Geographic Focus: Global

National Bank Health Sciences Fund

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ALTHEASC:CN

25.19 CAD 0.53 2.15%

As of 07:59:30 ET on 12/18/2014.

Snapshot for National Bank Health Sciences Fund (ALTHEASC)

Year To Date: +27.16% 3-Month: +10.58% 3-Year: +24.28% 52-Week Range: 19.58 - 25.19
1-Month: +4.31% 1-Year: +28.78% 5-Year: +15.28% Beta vs SPTSX: 0.67

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  • ALTHEASC:CN 25.19
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Fund Profile & Information for ALTHEASC

National Bank Health Sciences Fund is an open-end fund incorporated in Canada. The Fund seeks long-term capital appreciation. The Fund invests primarily in global equity securities of companies that develop, produce or distribute products or services related to health care. The Fund will target strongly managed, innovative companies.

Inception Date: 07-14-1999 Telephone: 1-514-871-7600
Managers: -
Web Site: -

Fundamentals for ALTHEASC

NAV (on 2014-12-18) 25.19
Assets (M) (on 2014-11-28) 25.64
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for ALTHEASC

No dividends reported

Fees & Expenses for ALTHEASC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.25
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.77

Top Fund Holdings for ALTHEASC

Filing Date: 11/28/2014
Name Position Value % of Total
Johnson & Johnson 19,300 2,390,073 9.320%
Novartis AG 21,400 2,368,424 9.236%
Roche Holding AG 6,800 2,326,247 9.071%
Becton Dickinson and Co 12,900 2,070,934 8.076%
UnitedHealth Group Inc 17,700 1,997,139 7.788%
Varian Medical Systems Inc 17,900 1,812,472 7.068%
Mettler-Toledo International I 4,900 1,643,898 6.411%
Novo Nordisk A/S 30,100 1,566,211 6.108%
Essilor International SA 12,100 1,552,271 6.053%
Gilead Sciences Inc 5,700 654,167 2.551%

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

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