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Vaughan Nelson Select Fund

VNSNX:US
NASDAQ GM
17.34
USD
0.03
0.17%
As of 9:29 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
15.94 - 17.40
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Previous Close
17.37
52Wk Range
15.94 - 17.40
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/21/2017)
17.34
Total Assets (m USD) (on 07/21/2017)
143.897
Inception Date
03/31/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SCOTT J WEBER / DENNIS ALFF
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
38.63 k 7.85 m 5.62
44.55 k 7.80 m 5.58
83.33 k 7.02 m 5.03
77.55 k 6.82 m 4.88
3.51 k 6.59 m 4.71
94.33 k 6.59 m 4.71
236.85 k 6.37 m 4.56
114.38 k 6.06 m 4.33
78.65 k 5.97 m 4.27
44.00 k 5.85 m 4.19
Profile
Vaughan Nelson Select Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation by investing in mid- to large- capitalization equity securities, including common stocks and preferred stocks.
Address
Natixis Global Asset Management
399 Boylston Street
Boston, MA 02116
Phone
1-800-225-5478