Turner International Core Growth Instl
1235 Westlakes Drive, Suite 350 Berwyn PA 19312
Map
Phone: 800-224-6312
| Category: | Foreign Large Growth | | Fund Family: | Turner Investment Partners | | Net Assets: | 4.00M | | Year-to-Date Return: | 42.26% | | Yield: | 1.29% | | Morningstar Rating: | N/A | | Fund Inception Date: | 31-Jan-07 |
|
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. |
| Min Initial Investment: | $250,000 | | Min Initial Investment, IRA: | $100,000 | | Min Initial Investment, AIP: | $100,000 | | Min Subsequent Investment: | $5,000 | | Min Subsequent Investment, IRA: | $5,000 | | Min Subsequent Investment, AIP: | $5,000 |
|
| |
| 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. |
| Last Dividend
(11-Dec-09):
| 0.13 | | Last Cap Gain
(13-Dec-07):
| 0.10 | | Annual Holdings Turnover
| 245.00% | | Average for Category:
| 98.56% |
|
| Expense | TICGX | Category
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 |
|
|
0.11% Nasdaq 
0.01%
Profile
