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Quaker Global Tactical Allocation Fund

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QTRAX:US
NASDAQ GM
10.70
USD
0.04
0.37%
As of 09:29:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
9.70 - 12.02
1 Yr Return
0.66%
YTD Return
-1.38%
Previous Close
10.74
52Wk Range
9.70 - 12.02
1 Yr Return
0.66%
YTD Return
-1.38%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/03/2015)
10.7
Total Assets (m USD) (on 09/03/2015)
9.525
Inception Date
05/01/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MANU P DAFTARY
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.25%
Expense Ratio
2.19%
Top Fund Holdings
Name Position Value % of Fund
Amgen Inc 1.68 k 295.96 k 3.17
Gilead Sciences Inc 2.45 k 289.23 k 3.10
Eli Lilly & Co 3.40 k 287.00 k 3.07
Roche Holding AG 7.89 k 284.73 k 3.05
Netflix Inc 2.38 k 271.71 k 2.91
Visa Inc 3.34 k 251.26 k 2.69
Adobe Systems Inc 2.97 k 243.51 k 2.61
MasterCard Inc 2.48 k 241.55 k 2.59
Allergan plc 715.00 236.77 k 2.54
Amazon.com Inc 430.00 230.54 k 2.47
Profile
Quaker Global Tactical Allocation Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund invests its total assets in common stocks of U.S. companies and ADRs of foreign companies. The Fund also invests in equity securities of companies above average long-term growth and companies located in developed or in emerging markets.
ADDRESS
Quaker Funds, Inc
309 Technology Drive
Malvern, PA 19355
USA
PHONE
1-800-220-8888