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Symbol Company Name Asset Class Last Net Change / %Change
MGLBX Marsico Global Fund Mutual Fund $14.59 .140.95%
Last Net Asset Value (NAV) $14.59
Ask: $14.59
Total Net Assets: N/A
Previous Close: $14.73
Market Close as of: September 22, 2014

Income Distributions

Dividends: N/A
Interest: N/A

Capital Distributions

Short Term Gains: $ .05
Long Term Gains: $ 2.12
Unallocated Distributions: N/A
Return of Capital: N/A

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