Wednesday, February 10, 2010, 8:33am EST - Canadian Markets open in 57 minutes.
To create a watchlist or portfolio of shares, Sign-in or Register

U.S. Global Investors All American Eq (GBTFX)

On Feb 9: 18.78 USD  Up 0.21 (1.13%)  
MORE ON GBTFX
Quotes
HereSummary
Charts
News & Info
Fund
Analyst
US GLOBAL INVESTORS ALL AMERICA Delayed quote dataEdit
Net Asset Value: 18.78
Trade Time: Feb 9
Change: Up 0.21 (1.13%)
Prev Close: 18.78
YTD Return*: -3.98%
Net Assets*: 15.47M
Yield*: 0.58%
* As of 31-Jan-10
U.S. Global Investors All American Eq (GBTFX)
3m  6m  1y  2y  5y  max 
 Add GBTFX to Portfolio   Download Data

HEADLINES
Apple shares rise on strong Mac, iPhone sales
at MarketWatch (Tue, Jan 26)
Apple shares rise slightly following results
at MarketWatch (Tue, Jan 26)
Apple's 1st-quarter net rose 50%
at MarketWatch (Tue, Jan 26)
Apple profit jumps on strong iPhone sales
at MarketWatch (Mon, Jan 25)
More Headlines for GBTFX...

31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 15.47M
Category: Large Growth
Total Expense Ratio: 1.77%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -3.98%
5y Avg Return: 1.23%
Rank in Category (ytd): 451
% Rank in Category (ytd): 23.96%
Beta (3y): 0.90
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term capital appreciation. The fund normally invests substantially all of assets in securities defined as "all American" which include companies offering stock registered on a United States stock exchange, companies offering stock traded on Nasdaq or over-the-counter markets, companies deriving more than 50% of their revenue from operations in the United States, companies incorporated in the United States, companies having their principal place of business or corporate headquarters located in the United States.
Fund Profile - GBTFX Prospectus


Add to My Portfolio Add to Portfolio    Email to a Friend Email to a Friend
Get Summary for Another Symbol:
Symbol Lookup
Latest News Canadian Indices