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Dec 9: 12.25  Down 0.02 (0.16%)  

RBB SAM Sustainable Global Active Instl (SGAIX)

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SAM SUSTAINABLE GLOBAL ACTIVE F

Net Asset Value:12.25
Trade Time:Dec 9
Change:Down 0.02 (0.16%)
Prev Close:12.25
YTD Return*:N/A
Net Assets*:12.08M
Yield*:N/A

* As of 31-Oct-09

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RBB SAM Sustainable Global Active Instl (SGAIX)

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Fund Basics

Morningstar Overall Rating:N/A
Total Assets:12.08M
Category:World Stock
Total Expense Ratio:1.20%
Fund Profile | Holdings

Performance & Risk

YTD Return:N/A
5y Avg Return:N/A
Rank in Category (ytd):
% Rank in Category (ytd):N/A
Beta (3y):
Morningstar Risk Rating:
Performance Details | Risk Details

Fund Summary

The investment seeks long-term growth of capital primarily through investment in equity and equity-related securities. The fund normally invests at least 80% of net assets in a carefully selected non-diversified portfolio of equity and equity-related securities issued by U.S. and non-U.S. companies that combine their market and financial strategy with a high level of environmental awareness and a clearly defined social policy (?Sustainable Issuers?). It may invest up to 20% of assets in equity and equity-related securities issued by non-Sustainable Issuers. The fund is nondiversified. View More
Fund Profile

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