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Marriott International Funds PLC - Income Growth Fund

MIINGAC:ID
2.1503
USD
0.0027
0.13%
As of 6:46 AM EDT 6/18/2018
Fund Type
Open-End Fund
52Wk Range
2.1157 - 2.3374
1 Yr Return
-2.29%
YTD Return
-5.36%
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Previous Close
2.1530
52Wk Range
2.1157 - 2.3374
1 Yr Return
-2.16%
YTD Return
-5.36%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/18/2018)
2.1503
Total Assets (k USD) (on 06/18/2018)
820.507
Inception Date
05/08/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
Marriott International Funds PLC - Income Growth Fund is an open-end fund incorporated in Ireland. The Fund's objective is to generate long-term capital growth and a distributable income stream. The Fund will hold a combination of dividend paying equities, bonds, investment-grade notes, treasury bills, certificates of deposits bankers acceptances, commercial paper and notes.
Address
Registered Office:
25/28 North Wall Quay
IFSC
Dublin 1
Ireland
Phone
Not Disclosed