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Old Westbury Strategic Opportunities Fund

OWSOX:US
NASDAQ GM
8.28
USD
0.01
0.12%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
7.35 - 8.28
1 Yr Return
13.71%
YTD Return
11.29%
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Previous Close
8.27
52Wk Range
7.35 - 8.28
1 Yr Return
13.71%
YTD Return
11.29%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/20/2017)
8.28
Total Assets (b USD) (on 09/29/2017)
5.521
Inception Date
11/28/2007
Last Dividend (on 12/30/2016)
0.006
Dividend Indicated Gross Yield
0.07%
Fund Managers
AKIVA J DICKSTEIN / HAROLD S WOOLLEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.03%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
1.30 k 153.34 m 2.73
1.13 m 72.17 m 1.28
1.34 m 69.43 m 1.23
547.00 65.11 m 1.16
2.34 m 55.06 m 0.98
809.76 k 41.35 m 0.74
56.42 k 39.94 m 0.71
682.11 k 37.09 m 0.66
231.00 35.34 m 0.63
389.60 k 34.54 m 0.61
Profile
Old Westbury Strategic Opportunities Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in a broad range of equity securities, securities that have equity-like characteristics and fixed-income securities.
Address
Old Westbury Funds,Inc.
c/o PFPC Inc.
760 Moore Road
King of Prussia, PA 19406
USA
Phone
1-800-607-2200