Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Stone & Co Flagship Global Growth Fund

+ Add to Watchlist

FLAGLGB:CN

7.30 CAD 0.06 0.76%

As of 07:59:30 ET on 04/24/2015.

Snapshot for Stone & Co Flagship Global Growth Fund (FLAGLGB)

Year To Date: +11.72% 3-Month: +6.39% 3-Year: +20.87% 52-Week Range: 5.67 - 7.52
1-Month: -0.93% 1-Year: +19.18% 5-Year: +13.39% Beta vs MSDLWI: 0.96

Mutual Fund Chart for FLAGLGB

No chart data available.
  • FLAGLGB:CN 7.30
  • 1M
  • 1Y
Interactive FLAGLGB 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 FLAGLGB

Stone & Co. Flagship Global Growth Fund is an open-end fund incorporated in Canada. The Fund seeks to provide superior long-term investment returns through capital growth. The Fund invests primarily in common shares and debt obligations anywhere in the world other than Canada, that will benefit from growth.

Inception Date: 12-31-1998 Telephone: 1-800-336-9528
Managers: JAMES THOMSON
Web Site: www.stoneco.com

Fundamentals for FLAGLGB

NAV (on 2015-04-24) 7.30
Assets (M) (on 2015-04-24) 44.06
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 25.00

Dividends for FLAGLGB

No dividends reported

Fees & Expenses for FLAGLGB

Front Load 5.00
Back Load 6.00
Current Mgmt Fee 2.50
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 3.38

Top Fund Holdings for FLAGLGB

Filing Date: 09/30/2014
Name Position Value % of Total
Visa Inc 17,600 1,197,681 2.884%
MasterCard Inc 12,000 1,133,087 2.728%
Dignity PLC 33,000 1,019,480 2.455%
Associated British Foods PLC 20,000 993,506 2.392%
Tencent Holdings Ltd 55,000 988,292 2.380%
Crown Holdings Inc 18,000 972,696 2.342%
Springleaf Holdings Inc 23,000 970,351 2.336%
Quanta Services Inc 25,000 960,587 2.313%
Alliance Data Systems Corp 3,000 958,389 2.308%
McCormick & Co Inc/MD 12,000 956,799 2.304%

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