- Fund Type: Open-End Fund
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
Snapshot for Alta USA (PUBBUSA)
| Year To Date: | +15.87% | 3-Month: | +9.51% | 3-Year: | +3.73% | 52-Week Range: | 1.11 - 1.34 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.89% | 1-Year: | +15.44% | 5-Year: | +3.47% | Beta vs SBITOP: | 0.38 |
Fund Profile & Information for PUBBUSA
Alta USA 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 the USA.
| Inception Date: | 01-15-2008 | Telephone: | 386 1 3 200 400 |
|---|---|---|---|
| Managers: | JAMES P. FOYE | ||
| Web Site: | www.alta.si | ||
Fundamentals for PUBBUSA
| NAV | (on 2013-05-23) 1.32 |
|---|---|
| Assets (M) | (on 2013-05-23) 1.50 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PUBBUSA
No dividends reported
Fees & Expenses for PUBBUSA
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 3.56 |
Top Fund Holdings for PUBBUSA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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