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 Dow Down 0.15% Nasdaq Up 0.13%

Gratry International Growth Instl (GGIGX)

11.82 Down 0.09(0.76%) Jul 10
Prev Close:11.82
YTD Return*:4.47%
Net Assets*:12.41M
Yield*:N/A

* As of 30-Jun-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for GGIGX at this time.

Top Holdings

Symbol% AssetsYTD Return %
NXPI4.6346.20
CBI3.46-17.06
BAYRY.DE3.383.17
NVO3.1426.91
ETN.IR3.062.92

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:12.41M
Category:Foreign Large Growth
Annual Report Expense Ratio (net):NaN%

Performance & Risk

YTD Return:4.47%
5y Avg Return:N/A
Rank in Category (ytd):33
% Rank in Category (ytd):11.11%
Beta (3y):N/A
Morningstar Risk Rating:

Fund Summary

The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 75% of its net assets in equity securities of non-U.S. domiciled companies or depository receipts of non-U.S. domiciled companies. Although the fund may invest in any size companies, investments will generally be in large capitalization multinational companies. View More
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