BGRSX Fund Portfolio Allocation
General Overview
Under normal market conditions, the fund invests significantly (ordinarily at least 40% - unless market conditions are not deemed favorable by the Adviser, in which case the fund would invest at least 30%) in non-U.S. companies. It principally will be invested in issuers located in countries with developed securities markets, but may also invest in issuers located in emerging markets. The fund will allocate its assets among various regions and countries, including the United States (but in no less than three different countries). It is non-diversified.
Sector & Industry | Financial Services / Asset Management - Global |
IPO date | April 14, 2014 |
BGRSX Latest News
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Other Identifiers | |
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CIK | 0000831114 |
ISIN | None |
CUSIP | None |
Open | 15.12 |
Previous Close | 15.099999 |
Volume | 0 |
Average Volume | 0 |
Day’s Range | 15.12 – 15.12 |
52 Week Range | 14.94-16.83 |
MA (50) | 15.1346 |
MA (200) | 15.9533 |
Market Cap | 177.3 Mil. |
Shares Out. | 11.73 Mil. |
Earnings Date | |
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