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

MPGLBSI:SV

6.19 EUR 0.05 0.80%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Alta Global (MPGLBSI)

Year To Date: +6.08% 3-Month: +4.48% 3-Year: +10.76% 52-Week Range: 5.39 - 6.26
1-Month: +0.11% 1-Year: +13.39% 5-Year: +8.11% Beta vs FTEWWRLD: 0.96

Mutual Fund Chart for MPGLBSI

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  • MPGLBSI:SV 6.19
  • 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 2014-08-19) 6.19
Assets (M) (on 2014-08-19) 31.52
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: 03/31/2014
Name Position Value % of Total
Zavarovalnica Triglav DD 41,544 918,141 2.780%
Apple Inc 1,805 703,468 2.130%
OT-Optima Telekom d.d. 862,590 677,046 2.050%
Krka dd Novo mesto 9,406 568,058 1.720%
Merck & Co Inc 11,377 468,978 1.420%
Bayer AG 4,672 459,070 1.390%
Roche Holding AG 2,094 455,768 1.380%
Microsoft Corp 13,981 416,136 1.260%
Oracle Corp 12,823 379,806 1.150%
Honeywell International Inc 5,540 373,201 1.130%

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

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