Error: Could not add to watchlist. X
+ Watchlist

Old Westbury Large Cap Strategies Fund

OWLSX:US
NASDAQ GM
14.87
USD
0.01
0.07%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
12.55 - 14.88
1 Yr Return
15.63%
YTD Return
15.90%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
14.86
52Wk Range
12.55 - 14.88
1 Yr Return
15.89%
YTD Return
15.90%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/18/2017)
14.87
Total Assets (b USD) (on 09/29/2017)
17.014
Inception Date
10/22/1993
Last Dividend (on 12/13/2016)
0.09721
Dividend Indicated Gross Yield
0.65%
Fund Managers
HARRY R HAGEY JR / HOLLY MACDONALD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.81%
Expense Ratio
1.11%

Top Fund Holdings

Name Position Value % of Fund
202.60 k 374.17 m 2.36
1.32 m 315.63 m 1.99
1.90 m 272.99 m 1.72
266.40 k 246.42 m 1.55
2.18 m 230.21 m 1.45
1.97 m 223.25 m 1.41
11.34 m 219.36 m 1.38
242.00 k 219.24 m 1.38
1.90 m 211.04 m 1.33
4.09 m 209.70 m 1.32
Profile
Old Westbury Large Cap Strategies Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital. The Fund invests in a diversified portfolio of foreign companies, at least 85% of which are listed on recognized foreign securities exchanges. The Fund invests at least 65% of its assets in equity securities of companies in at least three foreign countries.
Address
Old Westbury Funds,Inc.
c/o PFPC Inc.
760 Moore Road
King of Prussia, PA 19406
USA
Phone
1-800-607-2200