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SEI GAF - Global Growth Fund

SEGGBWI:ID
12.14
USD
0.05
0.41%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
10.42 - 12.17
1 Yr Return
16.39%
YTD Return
17.28%
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Previous Close
12.09
52Wk Range
10.42 - 12.17
1 Yr Return
16.46%
YTD Return
17.28%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/08/2017)
12.14
Total Assets (m USD) (on 12/07/2017)
4.714
Inception Date
02/14/2014
Last Dividend (on 10/03/2017)
0.0038245
Dividend Indicated Gross Yield
0.03%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
-
Profile
SEI GAF - Global Growth Fund is an open-end fund incorporated in Ireland. The Fund's objective is to provide capital growth and risk exposure. The Fund invests in global equity markets.
Address
SEI Global Assets Fund PLC
Styne House
Upper Hatch Street
Dublin 2, Ireland
Phone
353-1-638-2400