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FMNEX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Free Market International Eq Instl (FMNEX) Ownership - Who owns Free Market International Eq Instl?

The investment seeks long-term capital appreciation... Show more

Profile

Category
Foreign Small/Mid Value
Address
Rbb Fund Inc615 E. Michigan St.MILWAUKEE
Phone
(302) 791-1851
Web
www.rbbfund.com

Details

Group
International Stock Funds
Category
Foreign Small/Mid Value
Total Expense Ratio
0.85
Min. Initial Investment
N/A
Fund Existence
over 17 years
Turnover
13.00
Front Load
N/A
Net Assets
3325076200.00
Manager Tenure
N/A

Fundamentals

FMNEX
Net Assets
3.33B
Fund Existence
over 17 years
Turnover
13.00
Total Expense Ratio
0.85
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Small/Mid Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.85
Assets in Top Ten Holdings
2.88B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
Yes
Fund Share Class Net Assets
3.33B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.49
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
9.00
Number of Net Holdings
9.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.30
Weighting Top Ten Holdings
100.00%
Gain YTD
8.955
Annual Yield % from dividends
3.39
Returns for 1 year
9.49
Returns for 3 years
18.10
Returns for 5 years
107.72
Returns for 10 years
47.60
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General Information

Category ForeignSmallMidValue

Profile
Fundamentals
Details
Category
Foreign Small/Mid Value
Address
Rbb Fund Inc615 E. Michigan St.MILWAUKEE
Phone
(302) 791-1851
Web
www.rbbfund.com