Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Wednesday, December 30, 2009, 5:20PM ET - U.S. Markets Closed. Dow Up 0.03% Nasdaq Up 0.13%
Turner International Core Growth Inv (TICFX)On Dec 29: 8.73  Up 0.02 (0.23%)  
MORE ON TICFX
Quotes
Charts
News & Info
Fund
HereProfile
Analyst


Profile  As of 30-Nov-09Get Profile for:
Turner International Core Growth Inv
1235 Westlakes Drive, Suite 350 Berwyn PA 19312
Map
Phone: 800-224-6312
Free prospectuses for
more than 1,000 funds!
View List of Free Prospectuses
FUND OVERVIEW 
Category:Foreign Large Growth
Fund Family:Turner Investment Partners
Net Assets:30.00K
Year-to-Date Return:42.43%
Yield:1.28%
Morningstar Rating:N/A
Fund Inception Date:31-Oct-08
MORNINGSTAR STYLE BOX 
Foreign Large Growth
[View Category Definition]
View Top Foreign Large Growth Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION 
Mark D. Turner
Lead Manager since 31-Jan-07
Mark D. Turner is President and Senior Portfolio Manager/Security Analyst of Turner, and co-founded Turner in 1990. He was previously Vice President and Senior Portfolio Manager with First Maryland Asset Management from 1985 to 1987. From 1982 to 1987; he served with Wachovia Investment Management.
INVESTMENT INFORMATION 
Min Initial Investment:$2,500
Min Initial Investment, IRA:$2,000
Min Initial Investment, AIP:$1,000
Min Subsequent Investment:$50
Min Subsequent Investment, IRA:$50
Min Subsequent Investment, AIP:$50
TICFX can be purchased from brokerages.
FUND SUMMARY 
The investment seeks long-term total return. The fund invests 80% of net assets in common stocks and other equity securities of international non-US companies with market capitalizations greater than $2 billion. It invests in securities of companies that are diversified across economic sectors, and attempts to maintain sector concentrations that approximate those of the Russell Global ex-U.S. Growth Index ("Global ex-U.S. Growth Index"). The fund generally invests in securities of issuers based in the countries represented in the World Growth, ex-US Index.
FUND OPERATIONS 
Last Dividend (11-Dec-09): 0.13
Last Cap Gain YFT_NOT_APPLICABLE_ABBREVIATION
Annual Holdings Turnover 245.00%
Average for Category: 98.56%
FEES & EXPENSES 
ExpenseTICFXCategory
Avg
Total Expense Ratio:% 1.52%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 5.40%
Max Deferred Sales Load:% 2.38%
3 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$680
5 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$1,084
10 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$2,185
* Per $10,000 invested


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Profile for Another Symbol: Symbol Lookup
Top Performers by StyleMorningstar Editorials