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  • Prev. Nav 16.73 11/26/09  
    Current Offer 16.27  
    YTD Return
    25.74% 10/31/09  
    52-Wk Low 9.92
    52-Wk High 16.73  
    Range 6.81  
    Total Assets
    0  
     
  • GGLCX is experiencing normal news volume

    Real-Time Headlines: GGLCX

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            • Related Information: GGLCX

              Fund Profile: GGLCX

              The investment seeks to provide investors with appreciation of capital. Current income is secondary.

              The fund normally invests at least 65% of total assets in common stock of companies which the adviser believes are likely to have rapid growth in revenues and earnings and potential for above average capital appreciation or are undervalued. It invests primarily in common stocks of foreign and domestic issuers. The fund may invest without limitation in securities of foreign issuers and will invest in securities of issuers located in at least three countries. The fund is nondiversified.

              • Fund Manager:
                Caesar M.P. Bryan , since 5/1/05
              • Fund Inception:
                11/23/01
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (99.99%), BONDS (0.0%), CASH (0.01%), OTHER (0.0%)

              Top Fund Holdings: GGLCX

              Name % of Total Fund Assets
              Antofagasta PLC (ANTO) 4.89 %
              Gold Fields Limited ADR (GFI) 4.46 %
              Petroleo Brasileiro S.A. ADR (PBR) 4.23 %
              Roche Holding AG (RHHVF) 4.1 %
              Lockheed Martin Corporation (LMT) 3.81 %
              View Holdings