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

PUBBUSA:SV

1.50 EUR 0.000.01%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Alta USA (PUBBUSA)

Year To Date: +7.31% 3-Month: +9.10% 3-Year: +9.46% 52-Week Range: 1.26 - 1.50
1-Month: +1.75% 1-Year: +13.42% 5-Year: +9.22% Beta vs SBITOP: 0.37

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  • PUBBUSA:SV 1.50
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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 2014-07-21) 1.50
Assets (M) (on 2014-07-21) 1.42
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: 03/31/2014
Name Position Value % of Total
Apple Inc 275 107,554 4.750%
Gilead Sciences Inc 1,333 68,608 3.030%
Celgene Corp 667 67,702 2.990%
Google Inc 151 61,362 2.710%
Thermo Fisher Scientific Inc 695 60,683 2.680%
EMC Corp/MA 2,923 58,192 2.570%
MasterCard Inc 936 50,720 2.240%
eBay Inc 1,241 49,814 2.200%
Microsoft Corp 1,620 48,229 2.130%
Broadcom Corp 2,001 45,739 2.020%

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

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