Bell Worldwide Trends
2960 North Meridian Street, Suite 300 Indianapolis, Indiana 46208
Map
Phone: 888-592-2355
| Category: | World Stock | | Fund Family: | Bell | | Net Assets: | 1.93M | | Year-to-Date Return: | 9.50% | | Yield: | 0.32% | | Morningstar Rating: | N/A | | Fund Inception Date: | 19-Dec-07 |
|
Dana Nelson
Lead Manager since
19-Dec-07 | | | Nelson has been employed by Bell Investment Advisors, Inc. since 2003 as an investment analyst and currently as a portfolio manager and previously as an investment analyst between 2003 and October 2007. As a member of the advisors investment committee, Nelson is responsible for compiling data and research materials. He also conducts research and analyses of current and future potential investments. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $2,500 | | Min Initial Investment, AIP: | $2,500 | | Min Subsequent Investment: | NaN | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | $100 |
|
| |
| The investment seeks to provide long-term capital appreciation. The fund invests in a portfolio of other investment companies, primarily exchange-traded funds and mutual funds offered on a no-load basis, based on an asset allocation methodology developed by the advisor. The fund typically invests in ETFs that hold portfolios of domestic and foreign equity securities of various market capitalizations. It is nondiversified. |
| Last Dividend
(22-Dec-08):
| 0.02 | | Last Cap Gain
| YFT_NOT_APPLICABLE_ABBREVIATION | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 91.32% |
|
| Expense | TRNDX | Category
Avg | | Total Expense Ratio: | 1.85%
| 1.51% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | %
| 5.35% | | Max Deferred Sales Load: | %
| 2.53% | | 3 Yr Expense Projection*: |
$ 2,585 | $729 | | 5 Yr Expense Projection*: |
$ 4,652 | $1,136 | | 10 Yr Expense Projection*: |
$ 8,676 | $2,279 |
|
|
0.16% Nasdaq 0.00%
Profile
