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

MPGLBSI:SV

5.77 EUR 0.000.03%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Alta Global (MPGLBSI)

Year To Date: -1.12% 3-Month: -2.54% 3-Year: +2.55% 52-Week Range: 5.18 - 5.99
1-Month: +1.26% 1-Year: +8.20% 5-Year: +8.38% Beta vs FTEWWRLD: 0.94

Mutual Fund Chart for MPGLBSI

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  • MPGLBSI:SV 5.77
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  • 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 2014-04-15) 5.77
Assets (M) (on 2014-04-15) 33.08
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: 02/28/2014
Name Position Value % of Total
Zavarovalnica Triglav DD 41,641 936,925 2.860%
Apple Inc 1,805 687,952 2.100%
OT-Optima Telekom d.d. 768,772 681,400 2.080%
Krka dd Novo mesto 9,435 586,397 1.790%
Bayer AG 4,689 478,290 1.460%
Merck & Co Inc 11,350 468,462 1.430%
Roche Holding AG 2,097 468,462 1.430%
Allianz SE 3,409 438,979 1.340%
Gilead Sciences Inc 6,775 406,219 1.240%
Microsoft Corp 13,932 386,563 1.180%

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

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