Wintergreen
P.O. Box 446
Map
Phone: 888-468-6473
| Category: | World Stock | | Fund Family: | Wintergreen Funds | | Net Assets: | 978.30M | | Year-to-Date Return: | 25.77% | | Yield: | 1.28% | | Morningstar Rating: |  | | Fund Inception Date: | 17-Oct-05 |
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David J. Winters
Lead Manager since
17-Oct-05 | | | Winters is the the managing member of Wintergreen Advisers. Prior to forming Wintergreen Advisers in May 2005, he held various positions with Franklin Mutual Advisers, LLC, including, president, chief executive officer and chief investment officer, and he was a research analyst for Heine Securities Corporation, the former investment manager for the Franklin Mutual Series Fund. Winters holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $10,000 | | Min Initial Investment, IRA: | $3,000 | | Min Initial Investment, AIP: | $10,000 | | Min Subsequent Investment: | $1,000 | | Min Subsequent Investment, IRA: | $1,000 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks capital appreciation. The fund invests mainly in equity securities (including securities convertible into, or that the Investment Manager expects to be exchanged for, common or preferred stock) of companies of any nation that the investment manager believes are available at market prices less than their value. It expects to invest substantially and invests up to 100% of assets in foreign securities. |
| Last Dividend
(23-Dec-08):
| 0.14 | | Last Cap Gain
(23-Dec-08):
| 0.02 | | Annual Holdings Turnover
| 57.00% | | Average for Category:
| 91.32% |
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| Expense | WGRNX | Category
Avg | | Total Expense Ratio: | 1.87%
| 1.51% | | Max 12b1 Fee: | 0.20%
| N/A | | Max Front End Sales Load: | %
| 5.35% | | Max Deferred Sales Load: | %
| 2.53% | | 3 Yr Expense Projection*: |
$ 676 | $729 | | 5 Yr Expense Projection*: |
$ 1,159 | $1,136 | | 10 Yr Expense Projection*: |
$ 2,493 | $2,279 |
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