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Quaker Global Tactical Allocation Fund

QTRCX:US
NASDAQ GM
9.94
USD
0.09
0.91%
As of 9:29 AM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
8.70 - 10.56
1 Yr Return
0.00%
YTD Return
-3.31%
Open
9.94
Day Range
9.94 - 9.94
Previous Close
9.85
52Wk Range
8.70 - 10.56
1 Yr Return
2.47%
YTD Return
-3.31%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/30/2016)
9.94
Total Assets (m USD) (on 09/30/2016)
8.503
Inception Date
05/01/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MANU P DAFTARY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
1.25%
Expense Ratio
3.17%

Top Fund Holdings

Name Position Value % of Fund
466.00 358.43 k 4.21
6.34 k 340.71 k 4.00
1.94 k 330.09 k 3.88
2.18 k 275.32 k 3.23
2.74 k 264.77 k 3.11
3.16 k 255.89 k 3.00
2.30 k 234.80 k 2.76
2.90 k 225.16 k 2.64
258.00 197.90 k 2.32
2.44 k 188.57 k 2.21
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