- Fund Type: Open-End Fund
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
Beutel Goodman American Equity Fund
+ Add to WatchlistBEUGOOAI:CN
9.91 CAD 0.02 0.21%As of 07:59:30 ET on 05/23/2013.
Snapshot for Beutel Goodman American Equity Fund (BEUGOOAI)
| Year To Date: | +22.96% | 3-Month: | +10.60% | 3-Year: | +15.65% | 52-Week Range: | 7.31 - 9.99 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.25% | 1-Year: | +32.04% | 5-Year: | +8.57% | Beta vs SPTSX: | 0.74 |
Fund Profile & Information for BEUGOOAI
Beutel Goodman American Equity Fund is an open-end fund incorporated in Canada. The Fund seeks long-term enhancement of capital. The Fund invests primarily in common stocks and other equity securities of American issuers.
| Inception Date: | 03-21-1991 | Telephone: | 1-416-932-6400 |
|---|---|---|---|
| Managers: | BRIAN BROWNLEE | ||
| Web Site: | www.beutel-can.com | ||
Fundamentals for BEUGOOAI
| NAV | (on 2013-05-23) 9.91 |
|---|---|
| Assets (M) | (on 2013-04-30) 284.59 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for BEUGOOAI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-14) 0.02 |
| Dividend Yield (ttm) | 2.40 |
Fees & Expenses for BEUGOOAI
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.49 |
Top Fund Holdings for BEUGOOAI
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CSX Corp | 565,800 | 14,153,050 | 5.136% |
| Halliburton Co | 340,800 | 13,986,567 | 5.076% |
| BB&T Corp | 435,100 | 13,870,851 | 5.034% |
| JPMorgan Chase & Co | 281,200 | 13,553,946 | 4.919% |
| TRW Automotive Holdings Corp | 237,200 | 13,249,518 | 4.808% |
| Microsoft Corp | 430,100 | 12,494,937 | 4.534% |
| Target Corp | 167,900 | 11,672,042 | 4.236% |
| Kraft Foods Group Inc | 221,999 | 11,618,066 | 4.216% |
| Wells Fargo & Co | 291,300 | 10,943,280 | 3.971% |
| Cisco Systems Inc | 497,200 | 10,551,062 | 3.829% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page