• 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

0.88 EUR 0.03 3.47%

As of 00:59:30 ET on 10/16/2014.

Snapshot for Alta BrasilRussiaIndiaChina (PUBAZTI)

Year To Date: +3.91% 3-Month: -4.60% 3-Year: -2.52% 52-Week Range: 0.74 - 0.99
1-Month: -7.61% 1-Year: +1.22% 5-Year: -3.10% Beta vs SBITOP: 0.47

Mutual Fund Chart for PUBAZTI

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  • PUBAZTI:SV 0.88
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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 2014-10-16) 0.88
Assets (M) (on 2014-10-16) 0.79
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: 03/31/2014
Name Position Value % of Total
China Petroleum & Chemical Cor 104,039 67,588 4.030%
Samsonite International SA 28,367 63,731 3.800%
Melco Crown Entertainment Ltd 2,254 62,724 3.740%
Tim Participacoes SA 16,241 61,886 3.690%
Sberbank of Russia 8,435 59,538 3.550%
Vale SA 5,838 57,022 3.400%
NetEase Inc 1,163 56,854 3.390%
Banco Bradesco SA 4,456 48,133 2.870%
AMBEV SA 8,681 46,959 2.800%
Glenmark Pharmaceuticals Ltd 6,677 44,443 2.650%

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

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