• 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

17.77 CAD 0.11 0.62%

As of 07:59:30 ET on 09/15/2014.

Snapshot for National Bank US Equity Fund (ALTUSLCF)

Year To Date: +8.49% 3-Month: +3.43% 3-Year: +22.13% 52-Week Range: 14.26 - 17.88
1-Month: +3.13% 1-Year: +23.40% 5-Year: +11.63% Beta vs SPTSX: 0.84

Mutual Fund Chart for ALTUSLCF

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  • ALTUSLCF:CN 17.77
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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 2014-09-15) 17.77
Assets (M) (on 2014-08-29) 65.47
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: 07/31/2014
Name Position Value % of Total
Moody's Corp 38,349 3,637,970 5.780%
Johnson & Johnson 31,977 3,489,910 5.545%
US Bancorp/MN 65,482 3,001,008 4.768%
Wells Fargo & Co 53,300 2,958,223 4.700%
Becton Dickinson and Co 21,189 2,685,665 4.267%
Colgate-Palmolive Co 34,500 2,385,032 3.789%
TJX Cos Inc/The 38,977 2,264,853 3.599%
3M Co 14,684 2,255,851 3.584%
United Technologies Corp 19,271 2,209,527 3.511%
NIKE Inc 25,078 2,109,124 3.351%

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

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