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EMGEX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Emerging Markets Growth Fund F-3 (EMGEX) Ownership - Who owns Emerging Markets Growth Fund F-3?

Category: @Diversified Emerging Mkts

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

Profile

Details

Group

International Stock Funds

Fundamentals

EMGEX

Net Assets

1.28B

Fund Existence

about 7 years

Turnover

38.00

Total Expense Ratio

N/A

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Diversified Emerging Mkts

Administrative Fee

N/A

Annual Report Gross Expense Ratio

N/A

Assets in Top Ten Holdings

386M

Average Credit Quality

N/A

Average Effective Duration

-0.03

Average Effective Maturity

1.36

Fund of Funds

Fund Share Class Net Assets

124M

Fund Type

OpenEnd

Index Fund

Management Fee

N/A

Modified Duration

0.11

No Load Fund

Number of Long Holdings

154.00

Number of Net Holdings

N/A

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

N/A

Gain YTD

2.879

Annual Yield % from dividends

1.45

Returns for 1 year

6.05

Returns for 3 years

-30.30

Returns for 5 years

-15.28

Returns for 10 years

N/A

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General Information

Category DiversifiedEmergingMkts

Profile

Fundamentals

Details