• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

National Bank US Equity Fund

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ALTUSLCF:CN

17.71 CAD 0.16 0.91%

As of 07:59:30 ET on 10/20/2014.

Snapshot for National Bank US Equity Fund (ALTUSLCF)

Year To Date: +8.12% 3-Month: +3.39% 3-Year: +20.69% 52-Week Range: 14.89 - 18.11
1-Month: -0.28% 1-Year: +19.02% 5-Year: +11.18% Beta vs SPTSX: 0.81

Mutual Fund Chart for ALTUSLCF

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  • ALTUSLCF:CN 17.71
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Fund Profile & Information for ALTUSLCF

National Bank US Equity Fund is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital growth. The Fund invests primarily in common shares of well-known and widely followed United States companies with a market capitalization of at least $10 billion.

Inception Date: 08-04-1993 Telephone: 1-514-871-7600
Managers: -
Web Site: -

Fundamentals for ALTUSLCF

NAV (on 2014-10-20) 17.71
Assets (M) (on 2014-09-30) 67.16
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for ALTUSLCF

Dividend Type Capital Gains
Dividend Frequency Irreg
Last Dividend Net (on 1998-12-31) 1.68
Dividend Yield (ttm) -

Fees & Expenses for ALTUSLCF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.46

Top Fund Holdings for ALTUSLCF

Filing Date: 09/30/2014
Name Position Value % of Total
Moody's Corp 38,349 4,058,858 6.044%
Johnson & Johnson 31,977 3,817,440 5.684%
Wells Fargo & Co 53,300 3,096,432 4.611%
US Bancorp/MN 62,982 2,950,682 4.394%
Becton Dickinson and Co 21,842 2,784,139 4.146%
TJX Cos Inc/The 38,977 2,583,021 3.846%
NIKE Inc 25,078 2,505,393 3.731%
United Technologies Corp 20,783 2,458,047 3.660%
3M Co 14,684 2,330,081 3.469%
Colgate-Palmolive Co 31,801 2,322,949 3.459%

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

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