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  • Fund Type: Open-End Fund
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

Alta BrasilRussiaIndiaChina

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PUBAZTI:SV

1.10 EUR 0.01 0.92%

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

Snapshot for Alta BrasilRussiaIndiaChina (PUBAZTI)

Year To Date: +20.18% 3-Month: +6.95% 3-Year: +6.38% 52-Week Range: 0.84 - 1.15
1-Month: -1.19% 1-Year: +28.93% 5-Year: -0.60% Beta vs SBITOP: 0.42

Mutual Fund Chart for PUBAZTI

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  • PUBAZTI:SV 1.10
  • 1M
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Interactive PUBAZTI Chart

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Fund Profile & Information for PUBAZTI

Alta BrasilRussiaIndiaChina is an open-end fund incorporated in Slovenia. The Fund's objective is long-term capital growth through an actively managed diversified portfolio of medium and large capitalization stocks located mainly in Asia.

Inception Date: 01-15-2008 Telephone: 386 1 3 200 400
Managers: PETER JENCIC
Web Site: www.alta.si

Fundamentals for PUBAZTI

NAV (on 2015-05-21) 1.10
Assets (M) (on 2015-05-21) 1.92
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PUBAZTI

No dividends reported

Fees & Expenses for PUBAZTI

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 2.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.50

Top Fund Holdings for PUBAZTI

Filing Date: 03/31/2015
Name Position Value % of Total
NetEase Inc 454 44,516 4.730%
Samsonite International SA 12,461 40,375 4.290%
State Bank of India 9,541 38,116 4.050%
Axis Bank Ltd 3,975 33,317 3.540%
China Mobile Ltd 548 33,222 3.530%
Bank of China Ltd 59,757 32,187 3.420%
Rosneft OAO 8,021 32,187 3.420%
Tata Motors Ltd 3,883 31,623 3.360%
Haitong Securities Co Ltd 12,024 27,293 2.900%
Arvind Ltd 6,010 23,529 2.500%

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

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