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  • 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

12.43 USD 0.11 0.88%

As of 19:59:59 ET on 04/20/2015.

Snapshot for Seafarer Overseas Growth & Income Fund (SIGIX)

Year To Date: +13.41% 3-Month: +12.59% 3-Year: +10.04% 52-Week Range: 10.60 - 12.57
1-Month: +6.60% 1-Year: +10.05% 5-Year: - Beta vs MGEF: 0.70

Mutual Fund Chart for SIGIX

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  • SIGIX:US 12.43
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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 2015-04-20) 12.43
Assets (M) (on 2015-04-20) 163.62
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 500.00

Dividends for SIGIX

Dividend Type Short Term Cap Gain
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-09) 0.03
Dividend Yield (ttm) 2.88

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: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 5,250 4,937,995 4.041%
Infosys Ltd 156,000 4,907,760 4.017%
Valid Solucoes e Servicos de S 305,000 4,864,946 3.982%
Singapore Telecommunications L 1,620,000 4,755,194 3.892%
Dongsuh Co Inc 215,000 4,363,198 3.571%
Hisamitsu Pharmaceutical Co In 129,000 4,067,737 3.329%
Xinhua Winshare Publishing and 5,099,500 4,040,306 3.307%
Astra International Tbk PT 6,500,000 3,876,499 3.173%
Odontoprev SA 1,040,500 3,859,503 3.159%
Sindoh Co Ltd 61,000 3,775,487 3.090%

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

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