• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Seafarer Overseas Growth & Income Fund

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SIGIX:US

11.98 USD 0.01 0.08%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Seafarer Overseas Growth & Income Fund (SIGIX)

Year To Date: +6.20% 3-Month: +1.81% 3-Year: - 52-Week Range: 10.45 - 12.39
1-Month: -1.16% 1-Year: +7.69% 5-Year: - Beta vs MGEF: 0.63

Mutual Fund Chart for SIGIX

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  • SIGIX:US 11.98
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Fund Profile & Information for SIGIX

Seafarer Overseas Growth & Income Fund is an open-end fund incorporated in the USA. The Fund seeks to provide long-term capital appreciation along wiht some current income. The Fund invests primarily in the securities of companies located in developing countries.

Inception Date: 02-15-2012 Telephone: -
Managers: KATE JAQUET / ANDREW T FOSTER
Web Site: -

Fundamentals for SIGIX

NAV (on 2014-09-19) 11.98
Assets (M) (on 2014-09-19) 117.67
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 500.00

Dividends for SIGIX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 0.07
Dividend Yield (ttm) 3.98

Fees & Expenses for SIGIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.25

Top Fund Holdings for SIGIX

Filing Date: 06/30/2014
Name Position Value % of Total
Singapore Telecommunications L 900,000 2,781,626 3.650%
Valid Solucoes e Servicos de S 160,000 2,744,512 3.601%
Hang Lung Properties Ltd 860,000 2,652,096 3.480%
NTT DOCOMO Inc 140,000 2,389,913 3.136%
Keppel Corp Ltd 270,000 2,337,247 3.067%
Sindoh Co Ltd 35,000 2,289,297 3.004%
Vale SA 185,000 2,198,733 2.885%
Infosys Ltd 40,500 2,177,685 2.857%
Dongfang Electric Corp Ltd 1,260,000 2,166,287 2.842%
Dongsuh Co Inc 130,000 2,157,991 2.832%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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