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Nomura Partners Global Alpha Equity I (NPGIX)

On Feb 10: 11.56 USD  Up 0.24 (2.12%)  
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 NOMURA PARTNERS GLOBAL ALPHA EQ Delayed quote dataEdit
Net Asset Value:11.56
Trade Time:Feb 10
Change:Up 0.24 (2.12%)
Prev Close:11.56
YTD Return*:23.62%
Net Assets*:6.36M
Yield*:N/A
* As of 30-Nov-09
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 HEADLINES 
No headlines available for NPGIX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:N/A
Total Assets:6.36M
Category:World Stock
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:23.62%
5y Avg Return:N/A
Rank in Category (ytd):638
% Rank in Category (ytd):84.95%
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks long-term capital growth. Under normal circumstances, the fund invests at least 80% of assets in equity securities of U.S. and non-U.S. companies. Equity securities include common stocks and related securities, such as preferred stock, convertible securities and depositary receipts.
Fund Profile


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