BEOIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Barrow Hanley Concentrated EM ESG Opps I (BEOIX) Ownership - Who owns Barrow Hanley Concentrated EM ESG Opps I?

The investment seeks long term capital appreciation and consistent income... Show more

Category: #Diversified Emerging Mkts

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

BEOIX

Net Assets

5.51M

Fund Existence

almost 3 years

Turnover

63.00

Total Expense Ratio

1.06

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

100000

Min. Initial Investment IRA

N/A

Morningstar Category

Diversified Emerging Mkts

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.35

Assets in Top Ten Holdings

10.4M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

5.51M

Fund Type

OpenEnd

Index Fund

Management Fee

0.93

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

67.00

Number of Net Holdings

70.00

Number of Short Holdings

3.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

37.79%

Gain YTD

1.825

Annual Yield % from dividends

2.51

Returns for 1 year

-4.27

Returns for 3 years

N/A

Returns for 5 years

N/A

Returns for 10 years

N/A

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General Information

Category DiversifiedEmergingMkts

Profile

Fundamentals

Details