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USAA Global Equity Income Fund

UIGEX:US
NASDAQ GM
11.06
USD
0.02
0.18%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
10.45 - 11.93
1 Yr Return
5.78%
YTD Return
-1.11%
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Previous Close
11.08
52Wk Range
10.45 - 11.93
1 Yr Return
6.28%
YTD Return
-1.11%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/15/2018)
11.06
Total Assets (USD) (on -)
-
Inception Date
08/07/2015
Last Dividend (on 03/28/2018)
0.053443
Dividend Indicated Gross Yield
0.48%
Fund Managers
DAN DENBOW / JOHN PATRICK TOOHEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.48%
Expense Ratio
1.10%

Top Fund Holdings

Name Position Value % of Fund
49.05 k 2.80 m 2.76
75.68 k 2.77 m 2.74
21.34 k 2.71 m 2.68
32.37 k 2.50 m 2.47
54.81 k 2.43 m 2.40
31.14 k 2.40 m 2.37
36.25 k 2.28 m 2.25
29.16 k 2.27 m 2.24
37.63 k 2.22 m 2.19
15.30 k 1.94 m 1.91
Profile
USAA Global Equity Income Fund seeks total return with an emphasis on current income by investing in global equity securities with an emphasis on companies that the Fund's management believes have attractive dividend policies and/or those with the potential to grow their dividends.
Address
USAA Investment Management Company
9800 Fredericksburg Road
San Antonio, TX 78288-8916
Phone
1-800-531-8181