Current Price

As of 12/13/2019

Price (NAV)$32.25
Daily Change ($)$0.14
Daily Change (%)0.44%
YTD Return33.93%

Total Returns

Fund Name
3 Mo.
YTD Return
1 Yr.
3 Yr.
5 Yr.
10 Yr.
Since Inception
Net Expense Ratio
Gross Expense Ratio
Global Leaders Fund
4.99%
32.06%
23.58%
20.75%
11.35%
12.96%
17.47%
0.86%
1.05%
MSCI All Country World (ND) Index
7.46%
22.29%
13.68%
11.95%
7.24%
8.63%
12.82%
N/A
N/A

Price History

Price History

Distribution History

Record Date
Reinvest Date
Payable Date
Return of Capital Non Taxable Dist
Ordinary Income
Total Capital Gains
Short Term Capital Gains
Mid Term Capital Gains
Long Term Capital Gains
Total Distribution
Foreign Tax Credit
Reinvest Price
12/14/2018
12/17/2018
12/17/2018
0.00000
0.00000
0.59627
0.00000
0.00000
0.59627
0.59627
0.00000
24.05
12/15/2017
12/18/2017
12/18/2017
0.00000
0.00990
2.20340
0.00000
0.00000
2.20340
2.21330
0.00000
24.26
12/16/2016
12/19/2016
12/19/2016
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
20.11
12/16/2015
12/17/2015
12/17/2015
0.00000
0.00000
0.71705
0.00000
0.00000
0.71705
0.71705
0.00000
21.12
12/17/2014
12/18/2014
12/18/2014
0.00000
0.03445
2.57460
0.35289
0.00000
2.22171
2.60905
0.00000
21.35
12/16/2013
12/17/2013
12/17/2013
0.00000
0.06691
2.15052
0.86436
0.00000
1.28616
2.21743
0.00000
22.10
12/14/2012
12/17/2012
12/17/2012
0.00000
0.05619
0.49468
0.00000
0.00000
0.49468
0.55087
0.00000
17.96
12/15/2011
12/16/2011
12/16/2011
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
14.82
12/16/2010
12/17/2010
12/17/2010
0.00000
0.15876
1.81179
0.62393
0.00000
1.18786
1.97055
0.00899
17.15
12/17/2009
12/18/2009
12/18/2009
0.00000
0.08585
1.17143
1.17143
0.00000
0.00000
1.25728
0.00000
15.26