Nomura Partners Global Alpha Equity A
C/O State Street Bank And Trust Company 4 Copley Place, 5th Floor Boston,MA 02116
Map
Phone: 800-535-2726
| Category: | World Stock | | Fund Family: | Nomura Partners Funds | | Net Assets: | 0 | | Year-to-Date Return: | 24.10% | | Yield: | % | | Morningstar Rating: | N/A | | Fund Inception Date: | 29-Dec-08 |
|
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 |
|
| |
| 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:
| 78.70% |
|
| Expense | NPGAX | Category
Avg | | Total Expense Ratio: | 1.85%
| 1.50% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 5.75%
| 5.39% | | Max Deferred Sales Load: | %
| 2.54% | | 3 Yr Expense Projection*: |
$ 1,297 | $712 | | 5 Yr Expense Projection*: |
$ 2,036 | $1,102 | | 10 Yr Expense Projection*: |
$ 3,976 | $2,213 |
|
|
2.03% Nasdaq 
Profile
