• 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

20.27 CAD 0.03 0.15%

As of 07:59:30 ET on 12/19/2014.

Snapshot for National Bank US Equity Fund (ALTUSLCF)

Year To Date: +23.93% 3-Month: +13.73% 3-Year: +25.38% 52-Week Range: 15.96 - 20.30
1-Month: +5.02% 1-Year: +25.85% 5-Year: +14.43% Beta vs SPTSX: 0.73

Mutual Fund Chart for ALTUSLCF

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  • ALTUSLCF:CN 20.27
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  • 1Y
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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 2014-12-19) 20.27
Assets (M) (on 2014-11-28) 77.60
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

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: 11/28/2014
Name Position Value % of Total
Moody's Corp 40,053 4,628,342 5.964%
Johnson & Johnson 33,477 4,145,725 5.342%
Wells Fargo & Co 58,397 3,639,600 4.690%
Becton Dickinson and Co 22,525 3,616,108 4.660%
US Bancorp/MN 65,684 3,321,298 4.280%
United Technologies Corp 23,492 2,958,383 3.812%
TJX Cos Inc/The 38,977 2,950,054 3.801%
NIKE Inc 25,078 2,848,554 3.671%
MasterCard Inc 27,052 2,701,406 3.481%
Colgate-Palmolive Co 33,801 2,690,930 3.468%

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

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