Tuesday, November 24, 2009, 2:31pm SGT - The Singapore stock market closes in 2 hours and 29 minutes.
To create a watchlist or portfolio of shares, Register
FINANCE HOME PAGEFINANCE NEWS
    Market:       |  

Managers AMG GW&K Muni Enhanced Yield I (GWMEX)

On Nov 24: 8.76 USD   0.00 (0.00%)  
 MORE ON GWMEX 
Quotes
HereSummary
Charts
News & Info
Fund
Analyst
 GW&K MUNICIPAL ENHANCED YIELD F Delayed quote dataEdit
Net Asset Value:8.76
Trade Time:Nov 24
Change: 0.00 (0.00%)
Prev Close:8.76
YTD Return*:37.05%
Net Assets*:15.26M
Yield*:4.45%
* As of 31-Oct-09
[Chart]
3m  6m  1y  2y 
 Add GWMEX to Portfolio   Download Data

 HEADLINES 
No headlines available for GWMEX.

 FUND BASICS31-Oct-09
Morningstar Overall Rating:3 stars
Total Assets:15.26M
Category:High Yield Muni
Total Expense Ratio:0.79%
Fund Profile - Holdings


 PERFORMANCE & RISK31-Oct-09
YTD Return:37.05%
5y Avg Return:N/A
Rank in Category (ytd):18
% Rank in Category (ytd):12%
Beta (3y):1.73
Morningstar Risk Rating:Above average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks a high level of current income that is exempt from federal income tax; capital appreciation is a secondary consideration. The fund normally invests at least 80% of net assets in U.S. dollar-denominated fixed income securities that are exempt from federal income tax. It may invest 50% of net assets in securities that are subject to the federal alternative minimum tax. The fund may invest up to 35% of total assets in unrated securities. It may invest up to 50% of total assets in unrated securities and high-yield securities.
Fund Profile


Add to My Portfolio Add to Portfolio    Email to a Friend Email to a Friend
Get Summary for Another Symbol:
Search by Company
Latest NewsSingapore Indices