USCGX quote
5.69up +0.10 +1.79%
Previous Close5.59CategoryWorld Stock
Net Assets626.55 MilDividend Yield1.24%
Morningstar ratings:Minimum Initial Purchase3,000
RiskAverage1 Year Return19.31%
RatingRating: 2 out of 53 Year Return-10.96%
ReturnBelow Average5 Year Return-0.83%
Cumulative growth of a $10,000 investment
10k growth chart
20052006200720082009YTD
Growth18.78%37.67%77.17%28.62%14.23%19.52%
Value$11,878$13,767$17,717$12,862$11,423$11,952
Last NAV update 02/09/2010 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  EWH, PTD, TEO, JSC, JNY, 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%
Bbva(Bilb-Viz-Arg)1.85%
Hewlett-Packard Company1.66%
America Movil S.A.B. de C.V. ADR L1.57%
Barclays PLC1.51%
More top holdings for USCGX
Additional Fund Information
Inception date10/27/2000
ManagerAdam Petryk
Manager start date12/01/2008
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