• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

SMA Relationship Trust - Series G

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9.90 USD 0.02 0.20%

As of 09:29:30 ET on 08/29/2014.

Snapshot for SMA Relationship Trust - Series G (SRTGX)

Year To Date: -2.85% 3-Month: -2.65% 3-Year: +7.32% 52-Week Range: 9.30 - 10.41
1-Month: +1.12% 1-Year: +11.62% 5-Year: - Beta vs EHPIUS: -

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  • SRTGX:US 9.90
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Fund Profile & Information for SRTGX

SMA Relationship Trust - Series G is an open-end fund incorporated in the USA. The Fund aims to provide long-term capital appreciation. The Fund invests a global ex-US equity strategy and maintain an international portfolio by investing in issuers that are economically tied to a number of countries throughout the world, including both developed and emerging markets.

Inception Date: 05-06-2011 Telephone: 1-212-882-5000
Web Site: -

Fundamentals for SRTGX

NAV (on 2014-08-29) 9.90
Assets (M) -
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for SRTGX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.29
Dividend Yield (ttm) 2.95

Fees & Expenses for SRTGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio -

Top Fund Holdings for SRTGX

Holding Data Unavailable.

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

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