Old Westbury Real Return
760 Moore Road Columbus OH 43219
Map
Phone: 800-607-2200
| Category: | Moderate Allocation | | Fund Family: | Old Westbury | | Net Assets: | 1.68B | | Year-to-Date Return: | 24.15% | | Yield: | 2.13% | | Morningstar Rating: |  | | Fund Inception Date: | 29-Apr-05 |
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Harold S. Woolley
Lead Manager since
29-Apr-05 | | | Woolley serves as executive vice president and portfolio manager with Bessemer Trust, his employer since 1985. Woolley holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks real return over inflation. The fund seeks to invest in a portfolio of instruments that the Adviser believes should benefit in environments of increasing inflation. It normally invests net assets in instruments that are directly or indirectly affected by the level of inflation. The fund may invest up to 25% of assets in a wholly-owned Subsidiary, which may hold commodities, commodities-related instruments, derivatives and other investments. It is nondiversified. |
| Last Dividend
(16-Dec-08):
| 0.21 | | Last Cap Gain
(24-Jun-08):
| 0.32 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 82.83% |
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| Expense | OWRRX | Category
Avg | | Total Expense Ratio: | %
| 1.01% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.30% | | Max Deferred Sales Load: | %
| 2.71% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $633 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $964 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,881 |
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