Error: Could not add to watchlist. X

Barrett Opportunity Fund Inc

+ Watchlist
SAOPX:US
NASDAQ GM
32.98
USD
1.45
4.60%
As of 09:29:30 ET on 07/01/2015.
Volume
0
Previous Close
31.53
52Wk Range
30.48 - 33.69
1 Yr Return
1.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
32.98
Total Assets (m USD) (on 07/01/2015)
61.460
Inception Date
02/28/1979
Last Dividend (on 12/17/2014)
0.409558
Dividend Indicated Gross Yield
1.24%
Fund Managers
ROBERT J MILNAMOW / E WELLS BECK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.70%
Expense Ratio
1.16%
Top Fund Holdings
Name Position Value % of Fund
Chubb Corp/The 111.00 k 11.22 m 17.70
General Dynamics Corp 65.40 k 8.88 m 14.00
Bank of New York Mellon Corp/T 211.47 k 8.51 m 13.42
Royal Dutch Shell PLC 111.10 k 6.63 m 10.45
Koninklijke Philips NV 143.71 k 4.07 m 6.42
Murphy Oil Corp 70.30 k 3.28 m 5.17
Forest City Enterprises Inc 112.50 k 2.87 m 4.53
Monsanto Co 18.24 k 2.05 m 3.24
Forest City Enterprises Inc 77.40 k 1.98 m 3.12
Rayonier Inc 64.99 k 1.75 m 2.76
Profile
Barrett Opportunity Fund, Inc is an open-end fund incorporated in the USA. The Fund's objective is above average long-term capital appreciation and, secondarily, current income. The Fund invests principally in common stocks. The Fund invests using a value orientation. The Fund invests in companies of all sizes.
ADDRESS
Western Asset Management Company
385 East Colorado Boulevard
Pasadena, CA 91101
PHONE
1-626-844-9400