MGLBX quote
9.04down -0.06 -0.66%
Previous Close9.10CategoryWorld Stock
Net Assets106.23 MilDividend Yield0.97%
Morningstar ratings:Minimum Initial Purchase2,500
RiskNA1 Year ReturnNA
RatingNA3 Year ReturnNA
ReturnNA5 Year ReturnNA
Cumulative growth of a $10,000 investment
10k growth chart
20082009YTD
Growth6.06%-27.05%-11.36%
Value$10,606$7,295$8,864
Last NAV update 11/24/2009 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  MGLBX, HIW, TSCDY, AAPL, MIRZX, JSDA

Overview
The investment seeks long-term growth of capital. The fund invests primarily in the common stocks of U.S. and foreign companies that are selected for their long-term growth potential. It normally invests significantly (generally, at least 40% of net assets) in the securities of issuers organized or located outside the U.S. or doing business outside the U.S. The fund invests assets in various regions and countries.
More information for MGLBX
Fees and expenses
Front load0.00%
Deferred load0.00%
Expense Ratio0.75%
Top holdings for MGLBX
Company Name% Net Assets
J.P. Morgan Chase & Co.5.41%
Petroleo Brasileiro S.A. ADR4.63%
Vestas Wind Systems A/S4.63%
Standard Chartered PLC4.45%
Industrial And Commercial Bank Of China Limited4.15%
More top holdings for MGLBX
Additional Fund Information
Inception date06/29/2007
ManagerThomas F. Marsico
Manager start date07/02/2007
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