USCGX quote
6.07down -0.03 -0.49%
Previous Close6.10CategoryWorld Stock
Net Assets618.34 MilDividend Yield1.69%
Morningstar ratings:Minimum Initial Purchase3,000
RiskAverage1 Year ReturnNA
RatingRating: 3 out of 53 Year ReturnNA
ReturnAverage5 Year ReturnNA
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth16.25%26.14%54.43%74.08%-1.62%15.81%
Value$11,625$12,614$15,443$17,408$9,838$11,581
Last NAV update 11/24/2009 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  PFCB, BVL, RHO, KCE, WPS, USCGX

Overview
The investment seeks capital appreciation. The fund invests primarily in equity securities that Batterymarch believes to be the most attractive in the global marketplace. It may invest up to 100% of in foreign securities.
More information for USCGX
Fees and expenses
Front load0.00%
Deferred load0.00%
Expense Ratio1.26%
Top holdings for USCGX
Company Name% Net Assets
International Business Machines Corp2.28%
Cisco Systems, Inc.2.05%
Hewlett-Packard Company1.97%
BP PLC1.94%
Banco Santander SA1.88%
More top holdings for USCGX
Additional Fund Information
Inception date10/27/2000
ManagerAdam Petryk
Manager start date12/01/2008
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