Nomura Partners Global Alpha Equity A
C/O State Street Bank And Trust Company 4 Copley Place, 5th Floor Boston,MA 02116
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Phone: 800-535-2726
| Category: | World Stock | | Fund Family: | Nomura Partners Funds | | Net Assets: | 0 | | Year-to-Date Return: | 23.32% | | Yield: | % | | Morningstar Rating: | N/A | | Fund Inception Date: | 29-Dec-08 |
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David Sheasby
Lead Manager since
29-Dec-08 | | |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $500 | | Min Initial Investment, AIP: | $500 | | Min Subsequent Investment: | $1,000 | | Min Subsequent Investment, IRA: | $500 | | Min Subsequent Investment, AIP: | $500 |
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| The investment seeks long-term capital growth. Under normal circumstances, the fund invests at least 80% of assets in equity securities of U.S. and non-U.S. companies. Equity securities include common stocks and related securities, such as preferred stock, convertible securities and depositary receipts. |
| Last Dividend
| YFT_NOT_APPLICABLE_ABBREVIATION | | Last Cap Gain
| YFT_NOT_APPLICABLE_ABBREVIATION | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 91.16% |
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| Expense | NPGAX | Category
Avg | | Total Expense Ratio: | %
| 1.50% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | 5.75%
| 5.33% | | Max Deferred Sales Load: | %
| 2.55% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $722 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,127 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $2,262 |
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0.02% Nasdaq 0.00%
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