SGENX quote
40.08down -0.10 -0.25%
Previous Close40.18CategoryWorld Allocation
Net Assets10.56 BilDividend Yield0.35%
Morningstar ratings:Minimum Initial Purchase2,500
RiskAverage1 Year ReturnNA
RatingRating: 4 out of 53 Year ReturnNA
ReturnAbove Average5 Year ReturnNA
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth18.37%36.01%63.92%80.15%42.21%71.09%
Value$11,837$13,601$16,392$18,015$14,221$17,109
Last NAV update 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  VOIS, SPAAX, AACC, VLKAY, SGENX, FUE

Overview
The investment seeks long-term growth of capital by investing in a range of asset classes from markets in the United States and throughout the world. The fund normally invests in common stocks of U.S. and foreign companies. It reserves the right to invest a portion of its assets in fixed-income securities of domestic or foreign issuers. The fund may hold a portion of its assets in short-term debt instruments including commercial paper and certificates of deposit, invest in "structured securities" and may also invest in precious metals or, subject to certain regulatory limitations, purchase or sell contracts for their future delivery.
More information for SGENX
Fees and expenses
Front load5.00%
Deferred load0.00%
Expense Ratio1.14%
Top holdings for SGENX
Company Name% Net Assets
Gold Commodity in Ounces6.47%
Fanuc Ltd.2.54%
Secom2.52%
Smc2.44%
Berkshire Hathaway Inc. A2.39%
More top holdings for SGENX
Additional Fund Information
Inception date04/28/1970
ManagerAbhay Deshpande
Manager start date09/30/2007
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