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Consulting Group Capital Markets Funds - International Equity Investments

TIEUX:US
NASDAQ GM
10.68
USD
0.02
0.19%
As of 9:29 AM EST 1/17/2017
Fund Type
Open-End Fund
52Wk Range
9.40 - 11.12
1 Yr Return
12.61%
YTD Return
2.89%
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Previous Close
10.70
52Wk Range
9.40 - 11.12
1 Yr Return
12.61%
YTD Return
2.89%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/17/2017)
10.68
Total Assets (b USD) (on 01/11/2017)
1.101
Inception Date
11/18/1991
Last Dividend (on 12/05/2016)
0.28619
Dividend Indicated Gross Yield
2.68%
Fund Managers
GEORGE R EVANS / JAMES A DOYLE "JAMIE"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.70%
Expense Ratio
0.64%

Top Fund Holdings

Name Position Value % of Fund
81.72 k 18.76 m 1.72
166.57 k 14.67 m 1.34
474.60 k 14.43 m 1.32
214.76 k 14.43 m 1.32
220.65 k 12.67 m 1.16
4.50 m 12.37 m 1.13
167.97 k 12.18 m 1.11
442.94 k 11.43 m 1.05
700.98 k 11.43 m 1.05
81.86 k 11.25 m 1.03
Profile
Consulting Group Capital Markets Funds-International Equity Investments is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests at least 80% of its net assets in equity securities of companies located outside the U.S. The Fund may also invest a portion of its assets in securities of companies located in emerging markets.
Address
Consulting Group Capital Markets Fds
222 Delaware Avenue
Wilmington, Delaware 19801
USA
Phone
1-888-374-9999