SIGIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Seafarer Overseas Gr and Income Instl (SIGIX) Ownership - Who owns Seafarer Overseas Gr and Income Instl?

The investment seeks to provide long-term capital appreciation along with some current income; the fund seeks to mitigate adverse volatility in returns as a secondary objective... Show more

Category: #Diversified Emerging Mkts

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

SIGIX

Net Assets

2.85B

Fund Existence

about 13 years

Turnover

5.00

Total Expense Ratio

0.86

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

25000

Min. Initial Investment IRA

N/A

Morningstar Category

Diversified Emerging Mkts

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.86

Assets in Top Ten Holdings

1.01B

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

2.73B

Fund Type

OpenEnd

Index Fund

Management Fee

0.73

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

57.00

Number of Net Holdings

58.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

32.90%

Gain YTD

4.475

Annual Yield % from dividends

3.23

Returns for 1 year

-0.62

Returns for 3 years

0.93

Returns for 5 years

45.11

Returns for 10 years

21.60

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General Information

Category DiversifiedEmergingMkts

Profile

Fundamentals

Details