When are the month-end returns updated? Is there a schedule that will tell me when data is updated on globefund.com?
|globefund.com Feature||Approximate Time of Update|
|Daily Prices||Prices are updated at approximately 7:15 p.m. EST each business day.|
|GLOBE Portfolio||Portfolios are updated at approximately 9 p.m. EST each business day.|
|Month-end Returns||Updated approximately the 6th business day of the following month.|
|Distributions, Management Expense Ratio (MER), Total Net Assets||Updated approximately the 6th business day of the month.|
|Top Holdings, Portfolio Composition, Sector Weightings on the Fund Profile||globefund.com receives this data from the fund companies on a quarterly basis and it is posted on a first-come-first-served basis.|
|Portfolio Manager Profile on the Fund Profile||Updates are made as changes occur.|
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