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Consulting Group Capital Markets Funds - International Equity Investments

TIEUX:US
NASDAQ GM
10.90
USD
0.10
0.91%
As of 9:29 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
9.40 - 11.26
1 Yr Return
5.78%
YTD Return
1.77%
Previous Close
11.00
52Wk Range
9.40 - 11.26
1 Yr Return
8.16%
YTD Return
1.77%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/29/2016)
10.9
Total Assets (b USD) (on 09/28/2016)
1.132
Inception Date
11/18/1991
Last Dividend (on 12/07/2015)
0.18609
Dividend Indicated Gross Yield
1.71%
Fund Managers
GEORGE R EVANS / JAMES A DOYLE "JAMIE"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.70%
Expense Ratio
0.79%

Top Fund Holdings

Name Position Value % of Fund
102.58 k 27.09 m 2.27
714.10 k 21.74 m 1.82
312.86 k 20.36 m 1.71
311.42 k 18.43 m 1.54
280.36 k 17.64 m 1.48
5.69 m 17.32 m 1.45
227.28 k 16.99 m 1.42
548.00 k 15.33 m 1.29
124.70 k 14.99 m 1.26
176.97 k 14.56 m 1.22
Profile
Consulting Group Capital Markets Funds-International Equity Investments is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests at least 80% of its net assets in equity securities of companies located outside the U.S. The Fund may also invest a portion of its assets in securities of companies located in emerging markets.
Address
Consulting Group Capital Markets Fds
222 Delaware Avenue
Wilmington, Delaware 19801
USA
Phone
1-888-374-9999