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Wintergreen Fund Inc

WGRNX:US
NASDAQ GM
16.03
USD
0.03
0.19%
As of 9:29 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
14.37 - 16.70
1 Yr Return
1.04%
YTD Return
3.42%
Previous Close
16.06
52Wk Range
14.37 - 16.70
1 Yr Return
1.04%
YTD Return
3.42%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/25/2016)
16.03
Total Assets (m USD) (on 07/25/2016)
585.462
Inception Date
10/17/2005
Last Dividend (on 12/17/2015)
0.398752
Dividend Indicated Gross Yield
2.49%
Fund Managers
DAVID JOHN WINTERS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.23%
Current Mgmt Fee
1.50%
Expense Ratio
1.92%

Top Fund Holdings

Name Position Value % of Fund
1.75 m 88.17 m 14.82
61.72 k 61.62 m 10.36
1.23 m 56.86 m 9.56
961.11 k 56.46 m 9.49
646.88 k 40.53 m 6.81
530.29 k 35.05 m 5.89
31.74 k 31.72 m 5.33
419.08 k 31.32 m 5.26
2.39 m 29.20 m 4.91
67.94 k 23.53 m 3.96
Profile
Wintergreen Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation. The Fund 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