NAV
TSX 09/03/10
            Undiluted    Diluted
OGE.un:   9.7008        N/A
OCY.un: 13.1571     12.4807
OFS.un: 11.8086     11.5047
OCZ.un: 11.7628     11.7314
OBF.un: 11.1299         N/A
OCB.un: 11.4971         N/A

OGE Fund Highlights

Inception: June 26, 2008

Yield of 5% (paid by true portfolio yield)

Capital Appreciation potential

Global Diversification



Unique Strengths

Great mix of capital appreciation and yield

Global and sector diversification

Liquidity and strong aftermarket support



Materials


 



 • Distributions/Tax Information

 

CLOSED-END FUND

Inception: June 26, 2008

TICKER

NAV

DATE

DISTRIBUTIONS

(since inception)

O'Leary Global Equity Income Fund

OGE.un

 9.7008 09/03/10

$1.56

OGE.wt

 

Financials and Reports

 

 

Press Releases