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Consulting Group Capital Markets Funds - International Equity Investments

TIEUX:US
NASDAQ GM
10.84
USD
0.06
0.55%
As of 9:29 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
9.40 - 11.26
1 Yr Return
1.80%
YTD Return
1.21%
Previous Close
10.90
52Wk Range
9.40 - 11.26
1 Yr Return
3.03%
YTD Return
1.21%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/26/2016)
10.84
Total Assets (b USD) (on 08/25/2016)
1.131
Inception Date
11/18/1991
Last Dividend (on 12/07/2015)
0.18609
Dividend Indicated Gross Yield
1.72%
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
115.18 k 28.27 m 2.08
861.90 k 22.98 m 1.69
320.39 k 21.78 m 1.60
6.66 m 21.24 m 1.56
244.59 k 19.79 m 1.45
297.23 k 18.78 m 1.38
249.03 k 17.99 m 1.32
298.10 k 17.47 m 1.28
860.34 k 17.44 m 1.28
17.57 m 17.06 m 1.25
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