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Wintergreen Fund Inc

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WGRNX:US
NASDAQ GM
16.16
USD
0.03
0.19%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
16.13
52Wk Range
16.05 - 18.96
1 Yr Return
-14.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
16.16
Total Assets (m USD) (on 06/30/2015)
955.435
Inception Date
10/17/2005
Last Dividend (on 12/18/2014)
0.214373
Dividend Indicated Gross Yield
1.33%
Fund Managers
DAVID JOHN WINTERS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.24%
Current Mgmt Fee
1.50%
Expense Ratio
1.89%
Top Fund Holdings
Name Position Value % of Fund
B 0 03/03/16 174.28 k 173.90 m 16.23
Reynolds American Inc 1.18 m 81.54 m 7.61
Canadian Natural Resources Ltd 2.44 m 74.77 m 6.98
British American Tobacco PLC 1.44 m 74.44 m 6.95
Franklin Resources Inc 1.45 m 74.34 m 6.94
Consolidated-Tomoka Land Co 1.23 m 73.52 m 6.86
Cie Financiere Richemont SA 892.45 k 71.91 m 6.71
Nestle SA 777.90 k 58.75 m 5.48
Altria Group Inc 1.13 m 56.55 m 5.28
Genting Malaysia Bhd 32.98 m 37.67 m 3.52
Profile
Wintergreen Fund is an open-end fund incorporated in the USA. The Fund's main objective is capital appreciation. The Fund mainly invests in equity securities of companies of any nation that the Investment Manager believes are available at market price less than their value. The fund manager will look at relationship of book value to market value, cash flow and earnings multiples.
ADDRESS
Wintergreen Advisers, LLC
333 Route 46 West
Suite 204
Mountain Lakes, NJ 07046
USA
PHONE
1-888-468-6473