• 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

0.80 EUR 0.01 1.61%

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

Snapshot for Alta BrasilRussiaIndiaChina (PUBAZTI)

Year To Date: -5.61% 3-Month: -4.26% 3-Year: -12.34% 52-Week Range: 0.74 - 0.90
1-Month: +7.50% 1-Year: -6.96% 5-Year: -1.94% Beta vs SBITOP: 0.48

Mutual Fund Chart for PUBAZTI

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  • PUBAZTI:SV 0.80
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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 2014-04-15) 0.80
Assets (M) (on 2013-11-11) 0.94
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: 02/28/2014
Name Position Value % of Total
Melco Crown Entertainment Ltd 2,239 69,619 4.200%
China Petroleum & Chemical Cor 104,158 66,967 4.040%
Sberbank of Russia 8,436 62,989 3.800%
Vale SA 5,685 58,348 3.520%
Tim Participacoes SA 16,408 58,348 3.520%
NetEase Inc 1,164 58,348 3.520%
Samsonite International SA 28,388 56,690 3.420%
AMBEV SA 8,671 45,418 2.740%
Glenmark Pharmaceuticals Ltd 6,505 43,429 2.620%
MMC Norilsk Nickel OJSC 3,450 42,435 2.560%

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

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