• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

PUBBUSA:SV

1.71 EUR 0.000.03%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Alta USA (PUBBUSA)

Year To Date: +22.26% 3-Month: +8.67% 3-Year: +18.55% 52-Week Range: 1.33 - 1.72
1-Month: +6.40% 1-Year: +23.12% 5-Year: +10.69% Beta vs SBITOP: 0.42

Mutual Fund Chart for PUBBUSA

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  • PUBBUSA:SV 1.71
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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 2014-11-26) 1.71
Assets (M) (on 2014-11-26) 1.35
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

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 1,298 87,651 6.210%
Celgene Corp 1,237 77,629 5.500%
Gilead Sciences Inc 1,112 67,326 4.770%
Microsoft Corp 1,585 48,271 3.420%
Exxon Mobil Corp 639 47,001 3.330%
Lam Research Corp 929 45,872 3.250%
Johnson Controls Inc 1,200 43,755 3.100%
BorgWarner Inc 771 36,698 2.600%
Seagate Technology PLC 874 35,992 2.550%
WABCO Holdings Inc 438 34,157 2.420%

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

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