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Geneva Advisors International Gr I (GNFIX)

21.77 Up 0.09(0.42%) Oct 23
Prev Close:21.77
YTD Return*:-6.68%
Net Assets*:29.72M
Yield*:N/A

* As of 30-Sep-14

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

Headlines

  • No Headlines available for GNFIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
ICLR.IR4.7138.61
CNI.TO4.6023.37
ARMH.L4.44-21.52
GRFS.BC4.35-3.89
CSTE3.951.21

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:29.72M
Category:World Stock
Annual Report Expense Ratio (net):1.10%

Performance & Risk

YTD Return:-6.68%
5y Avg Return:N/A
Rank in Category (ytd):98
% Rank in Category (ytd):8.48%
Beta (3y):N/A
Morningstar Risk Rating:

Fund Summary

The investment seeks long-term capital appreciation. The fund seeks to achieve its investment objective by investing primarily in common stocks of U.S. and foreign issuers without regard to market capitalizations. It typically invests in securities of issuers from at least three or more non-U.S. countries, with at least 40% of the fund's net assets invested in securities of foreign issuers. View More
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