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  • Fund Type: OEIC
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

S&W Taber Investments Fund

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1,716.00 GBp

As of 00:59:30 ET on 05/20/2015.

Snapshot for S&W Taber Investments Fund (SWTABER)

Year To Date: +6.92% 3-Month: +2.97% 3-Year: +11.11% 52-Week Range: 1,568.00 - 1,747.00
1-Month: -1.39% 1-Year: +10.18% 5-Year: +8.37% Beta vs UKX: 0.52

Mutual Fund Chart for SWTABER

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  • SWTABER:LN 1,716.00
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Fund Profile & Information for SWTABER

Taber Investments Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to maximize the overall capital and income return. The Fund invests in some or all sectors in some or all world markets, including the U.K. primarily through investment in units in collective investment schemes and at times may be 100% invested in collective investment schemes.

Inception Date: 10-08-2008 Telephone: 020 7131 8100 (Enquiries)
Managers: -
Web Site:

Fundamentals for SWTABER

NAV (on 2015-05-20) 1,716.00
Assets (M) (on 2015-05-20) 98.00
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for SWTABER

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-05-01) 6.69
Dividend Yield (ttm) 2.55

Fees & Expenses for SWTABER

Front Load 7.50
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SWTABER

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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