GuideStone Funds Aggr Allocation GS4 C/O Pfpc Inc. 400 Bellvue Parkway Wilmington DE 19809 Map
Phone: 888-984-8433
| Category: | World Stock | | Fund Family: | GuideStone Funds | | Net Assets: | 845.70M | | Year-to-Date Return: | -11.77% | | Yield: | 2.23% | | Morningstar Rating: |  | | Fund Inception Date: | 27-Aug-01 |
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Lead Manager since
27-Aug-01 | | | No bio. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks moderate capital appreciation. The fund investments in the select funds, combines a greater percentage of fixed income securities with a smaller percentage of equity securities. It normally invests 73% of asset in U.S. equity select funds, 25% in Non-U.S. equity select fund, and 2% in bond select funds. |
| Last Dividend
(27-Dec-07):
| 0.36 | | Last Cap Gain
(21-Dec-07):
| 1.80 | | Annual Holdings Turnover
| 2.00% | | Average for Category:
| 61.19% |
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| Expense | GGBZX | Category Avg | | Total Expense Ratio: | 0.13%
| 1.57% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.26% | | Max Deferred Sales Load: | 0.00%
| 2.63% | | 3 Yr Expense Projection*: |
$346 | $699 | | 5 Yr Expense Projection*: |
$600 | $1,086 | | 10 Yr Expense Projection*: |
$1,328 | $2,142 |
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