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    Marsico Global (MGLBX)

    13.72 Down 0.03(0.22%) Feb 27
    Prev Close:13.72
    YTD Return*:-0.31%
    Net Assets*:69.37M
    Yield*:N/A

    * As of 31-Jan-15

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

    Headlines

    ยป More Headlines for MGLBX

    Top Holdings

    Symbol% AssetsYTD Return %
    ASML5.81-4.43
    NVSEF5.705.38
    FB5.28-3.88
    CP.TO5.26-5.89
    LBTYK.L4.64-4.28

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:69.37M
    Category:World Stock
    Annual Report Expense Ratio (net):1.60%

    Performance & Risk

    YTD Return:-0.31%
    5y Avg Return:14.56%
    Rank in Category (ytd):26
    % Rank in Category (ytd):2.05%
    Beta (3y):0.73
    Morningstar Risk Rating:4

    Fund Summary

    The investment seeks long-term growth of capital. The fund invests primarily in the common stocks of U.S. and foreign companies that are selected for their long-term growth potential. Under normal market conditions, it will invest significantly (generally, at least 40% of its net assets) in the securities of issuers organized or located outside the U.S. or doing business outside the U.S. or other foreign securities. The fund will invest its assets in various regions and countries, including the U.S., that encompass not less than three different countries overall. View More
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