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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

MPGLBSI:SV

7.71 EUR 0.02 0.32%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Alta Global (MPGLBSI)

Year To Date: +14.87% 3-Month: +4.63% 3-Year: +16.37% 52-Week Range: 5.95 - 7.91
1-Month: -1.17% 1-Year: +30.31% 5-Year: +9.05% Beta vs FTEWWRLD: 0.97

Mutual Fund Chart for MPGLBSI

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  • MPGLBSI:SV 7.71
  • 1M
  • 1Y
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Fund Profile & Information for MPGLBSI

Alta Global is an open-end dynamic mutual fund incorporated in Slovenia. The aim of the Fund is to achieve high yields over long periods, with limited exposure to risk of individual securities. The Fund invests predominantly in stocks of foreign and domestic capital markets.

Inception Date: 08-22-2003 Telephone: 386 1 3 200 400
Managers: JAMES P. FOYE
Web Site: www.alta.si

Fundamentals for MPGLBSI

NAV (on 2015-05-21) 7.71
Assets (M) (on 2015-05-21) 43.54
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MPGLBSI

No dividends reported

Fees & Expenses for MPGLBSI

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 2.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.51

Top Fund Holdings for MPGLBSI

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 6,491 752,831 1.720%
Zavarovalnica Triglav DD 26,608 739,701 1.690%
Microsoft Corp 13,975 529,608 1.210%
Bayer AG 3,455 481,462 1.100%
Roche Holding AG 1,840 472,708 1.080%
Home Depot Inc/The 4,381 463,954 1.060%
iShares MSCI Japan ETF 39,723 463,954 1.060%
Sanofi 4,999 459,577 1.050%
General Electric Co 18,926 437,693 1.000%
UnitedHealth Group Inc 3,970 437,693 1.000%

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

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