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Timothy Plan International Fund

TPICX:US
NASDAQ GM
9.64
USD
0.09
0.92%
As of 6/19/2018
Fund Type
Open-End Fund
52Wk Range
8.91 - 10.47
1 Yr Return
9.68%
YTD Return
-1.43%
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Previous Close
9.73
52Wk Range
8.91 - 10.47
1 Yr Return
9.07%
YTD Return
-1.43%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/19/2018)
9.64
Total Assets (m USD) (on 06/19/2018)
109.419
Inception Date
05/07/2007
Last Dividend (on 12/19/2017)
0.1551
Dividend Indicated Gross Yield
1.61%
Fund Managers
JOHN F GUALY / THOMAS N HUNT III
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
1.00%
Expense Ratio
2.39%

Top Fund Holdings

Name Position Value % of Fund
45.10 k 4.05 m 3.71
63.50 k 3.58 m 3.28
40.34 k 3.43 m 3.14
114.65 k 3.39 m 3.10
137.00 k 3.37 m 3.09
75.00 k 3.27 m 2.99
3.25 m 3.25 m 2.98
24.60 k 3.22 m 2.95
95.80 k 3.18 m 2.91
133.00 k 3.15 m 2.88
Profile
Timothy Plan International Fund is an open-end fund in the USA. The Fund seeks long-term growth of capital. The Fund invests in the securities of foreign companies through the purchase of American Depository Receipts without regard to market capitalizations.
Address
The Timothy Plan Funds
1304 West Fairbanks Avenue
Winter Park, FL 32789
Phone
1-407-644-1986