• 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

22.70 CAD 0.25 1.09%

As of 07:59:30 ET on 10/01/2014.

Snapshot for National Bank Health Sciences Fund (ALTHEASC)

Year To Date: +14.59% 3-Month: +4.85% 3-Year: +20.66% 52-Week Range: 18.14 - 22.97
1-Month: +1.43% 1-Year: +21.98% 5-Year: +14.20% Beta vs SPTSX: 0.75

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  • ALTHEASC:CN 22.70
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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 2014-10-01) 22.70
Assets (M) (on 2014-08-29) 23.14
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

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 1.00
12b1 Fee -
Expense Ratio 2.75

Top Fund Holdings for ALTHEASC

Filing Date: 08/29/2014
Name Position Value % of Total
Novartis AG 22,900 2,235,706 9.663%
Johnson & Johnson 19,700 2,221,877 9.603%
Roche Holding AG 6,800 2,158,038 9.328%
UnitedHealth Group Inc 18,900 1,781,271 7.699%
Becton Dickinson and Co 13,800 1,758,105 7.599%
Varian Medical Systems Inc 17,900 1,654,716 7.152%
Novo Nordisk A/S 32,500 1,616,837 6.988%
Essilor International SA 12,600 1,454,246 6.286%
Mettler-Toledo International I 4,800 1,411,646 6.101%
Gilead Sciences Inc 5,200 608,253 2.629%

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

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