- Fund Type: Open-End Fund
- Objective: Region Fund-North American
- Asset Class: Equity
- Geographic Focus: North American Region
Global Voyager Fund North American Equity Shares
+ Add to WatchlistGVFNAES:BH
37.69 USDAs of 00:59:30 ET on 05/15/2013.
Snapshot for Global Voyager Fund North American Equity Shares (GVFNAES)
| Year To Date: | +15.37% | 3-Month: | +7.27% | 3-Year: | +7.16% | 52-Week Range: | 29.39 - 37.69 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.83% | 1-Year: | +21.20% | 5-Year: | +2.28% | Beta vs SPX: | 0.72 |
Fund Profile & Information for GVFNAES
Global Voyager Fund North American Equity Shares is an open-end fund incorporated in Bermuda. The objective of the Fund is to seek long-term total return, measured in dollars, primarily through investment in publicly-traded equity securities of North American issuers.
| Inception Date: | 09-30-1999 | Telephone: | - |
|---|---|---|---|
| Managers: | DANIEL BUBIS | ||
| Web Site: | - | ||
Fundamentals for GVFNAES
| NAV | (on 2013-05-15) 37.69 |
|---|---|
| Assets (M) | (on 2013-05-15) 49.79 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for GVFNAES
No dividends reported
Fees & Expenses for GVFNAES
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GVFNAES
Filing Date: 05/15/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Microsoft Corp | 51,860 | 1,755,461 | 3.526% |
| Johnson & Johnson | 19,775 | 1,732,883 | 3.481% |
| Schlumberger Ltd | 21,807 | 1,650,136 | 3.314% |
| Boeing Co/The | 14,675 | 1,423,182 | 2.859% |
| Anadarko Petroleum Corp | 15,591 | 1,374,503 | 2.761% |
| Aflac Inc | 25,050 | 1,372,740 | 2.757% |
| UnitedHealth Group Inc | 20,170 | 1,242,674 | 2.496% |
| Goldman Sachs Group Inc/The | 7,935 | 1,234,051 | 2.479% |
| Applied Materials Inc | 82,586 | 1,222,273 | 2.455% |
| Norfolk Southern Corp | 15,090 | 1,212,180 | 2.435% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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