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GAM Global Diversified USD Inc

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GAMINDI:VI
380.20
USD
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
362.94 - 414.02
1 Yr Return
-4.92%
YTD Return
2.23%
52Wk Range
362.94 - 414.02
1 Yr Return
-4.92%
YTD Return
2.23%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/31/2015)
380.2
Total Assets (m USD) (on 08/28/2015)
277.100
Inception Date
12/30/1996
Last Dividend (on 01/02/2015)
0.0429
Dividend Indicated Gross Yield
0.01%
Fund Managers
ANDREW C GREEN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.59%
Expense Ratio
-
Profile
GAM Global Diversified USD Inc is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is capital appreciation. The Fund invests in the accumulation shares of GAM Dollar Diversified Fund.
ADDRESS
GAM London Limited
20 King Street
London SW1Y 6QY
United Kingdom
PHONE
44-20-7493-9990 Tel