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GAMCO Global Convertible Secs AAA (GAGCX)

On Feb 9: 3.62 USD  Up 0.01 (0.28%)  
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GAMCO GLOBAL CONVERTIBLE SECUR Delayed quote dataEdit
Net Asset Value: 3.62
Trade Time: Feb 9
Change: Up 0.01 (0.28%)
Prev Close: 3.62
YTD Return*: 2.08%
Net Assets*: 9.49M
Yield*: 3.53%
* As of 31-Dec-07
GAMCO Global Convertible Secs AAA (GAGCX)
3m  6m  1y  2y  5y  max 
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 9.49M
Category: Convertibles
Total Expense Ratio: 1.99%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 2.08%
5y Avg Return: 10.14%
Rank in Category (ytd): 49
% Rank in Category (ytd): 63.64%
Beta (3y): 1.23
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks high level of total return through a combination of current income and appreciation of capital. The Fund normally invests at least 80% of net assets in convertible securities, such as bonds, debentures, corporate notes, preferred stocks and other similar securities which are convertible or exchangeable for common stock within a particular time period at a specified price or formula, of foreign and domestic companies. It may invest without limit in securities that are not considered investment grade. The fund is nondiversified.
Fund Profile


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