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Beck, Mack & Oliver Global Equity (BMGEX)

On Nov 24: 17.27 USD  Up 0.19 (1.11%)  
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 BECK, MACK & OLIVER GLOBAL EQUI Delayed quote dataEdit
Net Asset Value:17.27
Trade Time:Nov 24
Change:Up 0.19 (1.11%)
Prev Close:17.08
YTD Return*:22.73%
Net Assets*:57.42M
Yield*:N/A
* As of 31-Oct-09
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 HEADLINES 
No headlines available for BMGEX.

 FUND BASICS31-Oct-09
Morningstar Overall Rating:4 stars
Total Assets:57.42M
Category:World Stock
Total Expense Ratio:1.25%
Fund Profile - Holdings


 PERFORMANCE & RISK31-Oct-09
YTD Return:22.73%
5y Avg Return:5.65%
Rank in Category (ytd):575
% Rank in Category (ytd):74.97%
Beta (3y):0.86
Morningstar Risk Rating:Average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks capital appreciation. The fund invests at least 80% of the value of net assets and borrowings in equity securities and securities convertible into common stock of companies based in the United States and worldwide. It also invests in companies that are experiencing growth but whose growth has not been recognized by the market. The fund limits investments in any one country to 25% of total assets currently. The limitation does not apply to the securities of U.S. issuers.
Fund Profile


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