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ESG Managers Growth and Income Portfolio

PWCCX:US
NASDAQ GM
11.52
USD
0.01
0.09%
As of 9:29 AM EDT 5/5/2016
Fund Type
Open-End Fund
52Wk Range
10.36 - 12.61
1 Yr Return
-6.40%
YTD Return
-0.35%
Previous Close
11.53
52Wk Range
10.36 - 12.61
1 Yr Return
-7.27%
YTD Return
-0.35%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 05/05/2016)
11.52
Total Assets (m USD) (on 03/29/2016)
21.577
Inception Date
01/04/2010
Last Dividend (on 12/22/2015)
0.057866
Dividend Indicated Gross Yield
1.00%
Fund Managers
PETER DITERESA / JON HALE
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
-
12b-1 Fee
1.00%
Current Mgmt Fee
0.45%
Expense Ratio
1.76%

Top Fund Holdings

Profile
ESG Managers Growth and Income Portfolio is an open-end fund incorporated in the USA. The objective is to seek long-term capital appreciation. The Fund uses a multi-manager approach and expects to invest 80% of its assets in equity securities.
Address
ESG Fund Managers
101 Sabin Street
Pawtucket, RI 02860
Phone
-
Website
-