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

National Bank US Equity Fund

+ Add to Watchlist

ALTUSLCF:CN

19.45 CAD 0.05 0.26%

As of 07:59:30 ET on 11/25/2014.

Snapshot for National Bank US Equity Fund (ALTUSLCF)

Year To Date: +18.74% 3-Month: +9.21% 3-Year: +25.14% 52-Week Range: 15.64 - 19.50
1-Month: +6.58% 1-Year: +22.79% 5-Year: +13.42% Beta vs SPTSX: 0.81

Mutual Fund Chart for ALTUSLCF

No chart data available.
  • ALTUSLCF:CN 19.45
  • 1M
  • 1Y
Interactive ALTUSLCF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-25) 19.45
Assets (M) (on 2014-10-31) 71.10
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 2.00
12b1 Fee -
Expense Ratio 2.49

Top Fund Holdings for ALTUSLCF

Filing Date: 10/31/2014
Name Position Value % of Total
Moody's Corp 38,349 4,289,034 6.032%
Johnson & Johnson 31,977 3,884,529 5.463%
Wells Fargo & Co 55,297 3,308,847 4.653%
US Bancorp/MN 65,684 3,153,782 4.435%
Becton Dickinson and Co 20,868 3,027,066 4.257%
United Technologies Corp 23,492 2,833,128 3.984%
TJX Cos Inc/The 38,977 2,781,709 3.912%
NIKE Inc 25,078 2,627,836 3.696%
MasterCard Inc 27,052 2,553,563 3.591%
3M Co 14,684 2,544,945 3.579%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil