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Steward Global Equity Income Ind (SGIDX)

On Feb 10: 19.90 USD  Up 0.29 (1.48%)  
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 STEWARD GLOBAL EQUITY INCOME FU Delayed quote dataEdit
Net Asset Value:19.90
Trade Time:Feb 10
Change:Up 0.29 (1.48%)
Prev Close:19.61
YTD Return*:22.29%
Net Assets*:8.30M
Yield*:3.18%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for SGIDX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:N/A
Total Assets:8.30M
Category:World Stock
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:22.29%
5y Avg Return:N/A
Rank in Category (ytd):623
% Rank in Category (ytd):82.96%
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks current income along with growth of capital. The fund invests at least 80% (measured at the time of investment) of the value of net assets, plus the amount of any borrowings for investment purposes, either directly, or through other investment companies, in (a) dividend paying securities and (b) equities market. It may invest up to 80% of total assets in securities of non-U.S. issuers and no more than 40% of total assets in securities of companies in emerging-market countries.
Fund Profile


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