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    Seafarer Overseas Gr and Income Investor (SFGIX)

    12.52 Up 0.02(0.16%) May 27
    Prev Close:12.50
    YTD Return*:15.43%
    Net Assets*:180.89M
    Yield*:1.52%

    * As of 30-Apr-15

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

    Headlines

    ยป More Headlines for SFGIX

    Top Holdings

    Symbol% AssetsYTD Return %
    026960.KS4.2712.73
    SNGNF.SI3.910.25
    INFY.BO3.7221.45
    SSNNF.KS3.6939.36
    SPARC.BO3.61N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:180.89M
    Category:Diversified Emerging Mkts
    Annual Report Expense Ratio (net):1.40%

    Performance & Risk

    YTD Return:15.43%
    5y Avg Return:N/A
    Rank in Category (ytd):1
    % Rank in Category (ytd):0.11%
    Beta (3y):0.81
    Morningstar Risk Rating:2

    Fund Summary

    The investment seeks to provide long-term capital appreciation along with some current income; the fund seeks to mitigate adverse volatility in returns as a secondary objective. Normally, the fund seeks to achieve its investment objective by investing at least 80% of its total assets in dividend-paying common stocks, preferred stocks, convertible securities, and debt obligations of foreign companies, foreign governments and their agencies, where "total assets" means net assets, plus the amount of any borrowings for investment purposes. It may invest a significant amount of its net assets in the securities of companies located in developing countries. View More
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