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Frontier MFG. Global Equity Fund

FMGEX:US
NASDAQ GM
18.46
USD
0.06
0.32%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
15.13 - 18.66
1 Yr Return
21.74%
YTD Return
20.42%
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Previous Close
18.52
52Wk Range
15.13 - 18.66
1 Yr Return
21.59%
YTD Return
20.42%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/17/2017)
18.46
Total Assets (b USD) (on 11/17/2017)
1.196
Inception Date
12/28/2011
Last Dividend (on 12/20/2016)
0.140013
Dividend Indicated Gross Yield
0.76%
Fund Managers
HAMISH MACQUARIE DOUGLASS
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.80%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
131.37 m 131.37 m 12.51
602.18 k 69.74 m 6.64
640.80 k 50.00 m 4.76
692.73 k 49.27 m 4.69
775.03 k 48.16 m 4.59
871.98 k 48.05 m 4.58
56.30 k 43.46 m 4.14
1.34 m 39.69 m 3.78
495.70 k 39.12 m 3.72
304.33 k 37.04 m 3.53
Profile
Frontier MFG Global Equity Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation. The Fund invests in a non-diversified portfolio of publicly-traded equity securities issued by U.S. and non-U.S. companies.
Address
P.O. Box 68
101 W. Wisconsin Avenue
Pewaukee, WI 53072-0068
USA
Phone
1-800-231-2901