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Symbol Company Name Asset Class Last Net Change / %Change
MGLBX Marsico Global Fund Mutual Fund $13.79 .060.44%

Last Net Asset Value (NAV) $13.79
Market Price: N/A
Total Net Assets: N/A
Previous Close: $13.73
Market Close as of: June 1, 2015

Income Distributions

Dividends: N/A
Interest: N/A

Capital Distributions

Short Term Gains: $ .29
Long Term Gains: $ 1.37
Unallocated Distributions: N/A
Return of Capital: N/A

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