2 / 5 Stars
2 2 4 1 1
Zacks Investment Research
Standard & Poor's
3 / 5 Stars
U.S. News evaluated 304 World Stock Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.
The fund has returned 12.91 percent over the past year, 7.61 percent over the past three years, and 16.26 percent over the past five years.
|Trailing Returns||Updated 02.28.2014|
|Year to date||0.0%|
|3 Years (Annualized)||7.6%|
|5 Years (Annualized)||16.3%|
|10 Years (Annualized)||N/A|
The investment seeks current income and long-term growth of capital. The fund invests at least 80% of its assets in equity securities. It seeks to focus on income-producing equity securities, such as common and preferred dividend-paying stocks and real estate investment trusts. The fund will invest significantly (at least 40% of its assets unless market conditions are not deemed favorable by Nomura Asset Management U.K. Limited, in which case the fund would invest at least 30% of its assets) in non-U.S. companies. It may invest a substantial amount of its assets (i.e., more than 25%) in issuers located in a single country or limited number of countries.
Fees are High compared to funds in the same category.
Nomura Partners Global Equity Income Fund has an expense ratio of 2.25 percent.
Risk is Below Average compared to funds in the same category according to Morningstar.