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

Stone & Co Flagship Global Growth Fund

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FLAGLTB:CN

7.71 CAD 0.01 0.12%

As of 07:59:30 ET on 11/21/2014.

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

Year To Date: +6.41% 3-Month: +4.50% 3-Year: +19.07% 52-Week Range: 6.85 - 8.26
1-Month: +7.12% 1-Year: +14.22% 5-Year: +11.23% Beta vs MSDLWI: 0.94

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  • FLAGLTB:CN 7.71
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Fund Profile & Information for FLAGLTB

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: 09-01-2007 Telephone: 1-800-336-9528
Managers: JAMES THOMSON
Web Site: www.stoneco.com

Fundamentals for FLAGLTB

NAV (on 2014-11-21) 7.71
Assets (M) (on 2014-11-21) 42.85
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 25.00

Dividends for FLAGLTB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-31) 0.05
Dividend Yield (ttm) 7.75

Fees & Expenses for FLAGLTB

Front Load 5.00
Back Load 6.00
Current Mgmt Fee 2.50
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 3.30

Top Fund Holdings for FLAGLTB

Filing Date: 09/30/2014
Name Position Value % of Total
Visa Inc 4,400 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.

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