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  • Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: International

International Growth Assets Fund

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165.98 GBp 1.34 0.80%

As of 00:59:30 ET on 01/28/2015.

Snapshot for International Growth Assets Fund (IMGINAA)

Year To Date: +0.13% 3-Month: +8.13% 3-Year: +15.93% 52-Week Range: 144.11 - 168.40
1-Month: -0.40% 1-Year: +12.58% 5-Year: +11.70% Beta vs UKX: 0.78

Mutual Fund Chart for IMGINAA

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  • IMGINAA:LN 165.98
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Fund Profile & Information for IMGINAA

International Growth Assets Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve long term capital appreciation. The Fund invests predominantly in non-Sterling denominated equity securities. The Fund also invests in collective investment schemes which invest in non-Sterling denominated equity securities.

Inception Date: 01-18-2010 Telephone: +44(0)8446200286
Web Site:

Fundamentals for IMGINAA

NAV (on 2015-01-28) 165.98
Assets (M) (on 2014-11-27) 213.20
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for IMGINAA

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for IMGINAA

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.86

Top Fund Holdings for IMGINAA

Holding Data Unavailable.

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

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