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

Beutel Goodman American Equity Fund

+ Add to Watchlist

BEUGOOAI:CN

12.59 CAD 0.02 0.13%

As of 07:59:30 ET on 12/19/2014.

Snapshot for Beutel Goodman American Equity Fund (BEUGOOAI)

Year To Date: +24.96% 3-Month: +7.62% 3-Year: +25.92% 52-Week Range: 9.95 - 12.58
1-Month: +4.52% 1-Year: +27.28% 5-Year: +16.66% Beta vs SPTSX: 0.75

Mutual Fund Chart for BEUGOOAI

No chart data available.
  • BEUGOOAI:CN 12.59
  • 1M
  • 1Y
Interactive BEUGOOAI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: GLENN FORTIN / RUI CARDOSO
Web Site: www.beutel-can.com

Fundamentals for BEUGOOAI

NAV (on 2014-12-19) 12.59
Assets (M) (on 2014-11-28) 654.85
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 100.00

Dividends for BEUGOOAI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.06
Dividend Yield (ttm) 8.48

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 1.47

Top Fund Holdings for BEUGOOAI

Filing Date: 10/31/2014
Name Position Value % of Total
Oracle Corp 833,300 36,689,262 5.955%
Baxter International Inc 461,300 36,480,919 5.921%
JPMorgan Chase & Co 483,300 32,956,807 5.349%
BB&T Corp 764,600 32,655,837 5.300%
Symantec Corp 1,158,100 32,408,907 5.260%
Verizon Communications Inc 539,900 30,589,047 4.965%
Target Corp 430,200 29,985,822 4.867%
Eli Lilly & Co 373,800 27,955,409 4.537%
TRW Automotive Holdings Corp 230,500 26,339,725 4.275%
Halliburton Co 409,100 25,433,890 4.128%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil