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Quaker Global Tactical Allocation Fund

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QTRCX:US
NASDAQ GM
11.15
USD
0.00
0.00%
As of 09:29:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
9.24 - 11.39
1 Yr Return
13.20%
YTD Return
8.04%
Previous Close
11.15
52Wk Range
9.24 - 11.39
1 Yr Return
13.20%
YTD Return
8.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
11.15
Total Assets (m USD) (on 08/03/2015)
9.813
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
2.94%
Top Fund Holdings
Name Position Value % of Fund
Biogen Inc 820.00 331.23 k 3.79
Eli Lilly & Co 3.76 k 314.01 k 3.59
Roche Holding AG 7.89 k 276.53 k 3.16
Amgen Inc 1.75 k 268.05 k 3.06
Visa Inc 3.37 k 226.30 k 2.59
Bristol-Myers Squibb Co 3.09 k 205.28 k 2.35
HCA Holdings Inc 2.25 k 204.03 k 2.33
AbbVie Inc 3.03 k 203.59 k 2.33
MasterCard Inc 2.17 k 203.32 k 2.32
Liberty Global PLC 3.99 k 201.76 k 2.31
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