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

SMA Relationship Trust - Series G

+ Add to Watchlist

SRTGX:US

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: -

Mutual Fund Chart for SRTGX

No chart data available.
  • SRTGX:US 9.90
  • 1M
  • 1Y
Interactive SRTGX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Managers: STEPHAN MAIKKULA
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil