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Seafarer Overseas Gr and Income Instl (SIGIX)
12.03
-0.09
(-0.74%)
At close: 8:07:13 AM EDT
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12.12 - YTD Return 2.15%
- Expense Ratio 0.86%
- Category Diversified Emerging Mkts
- Last Cap Gain -2.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 2.87B
- Beta (5Y Monthly) 0.91
- Yield 3.28%
- 5y Average Return --
- Holdings Turnover 5.00%
- Last Dividend 0.39
- Inception Date Feb 15, 2012
Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its total assets in dividend-paying common stocks, preferred stocks, convertible securities, and debt obligations of foreign companies (which the fund regards as companies located outside the U.S.), foreign governments and their agencies, where “total assets” means net assets, plus the amount of any borrowings for investment purposes.
Seafarer Funds
Fund Family
Diversified Emerging Mkts
Fund Category
2.87B
Net Assets
2012-02-15
Inception Date
Performance Overview: SIGIX
View MoreTrailing returns as of 3/28/2025. Category is Diversified Emerging Mkts.
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Holdings: SIGIX
View MoreSector Weightings
SectorSIGIX
Technology 20.38%
Financial Services 18.33%
Consumer Defensive 13.69%
Consumer Cyclical 11.63%
Healthcare 10.13%
Industrials 9.52%
Energy 4.84%
Communication Services 4.02%
Basic Materials 3.39%
Real Estate 2.74%
Utilities 1.33%
Recent News: SIGIX
View MoreResearch Reports: SIGIX
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