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GAAEX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Guinness Atkinson Alternative Energy (GAAEX) Ownership - Who owns Guinness Atkinson Alternative Energy?

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

Category: #World Stock

Profile

Category
Global Small/Mid Stock
Address
Fidelity Puritan TrustSuite 750Woodland Hills
Phone
N/A
Web
www.gafunds.com

Details

Group
International Stock Funds
Category
World Stock
Total Expense Ratio
1.10
Min. Initial Investment
5000.00
Fund Existence
about 19 years
Turnover
16.38
Front Load
N/A
Net Assets
15880129.00
Manager Tenure
N/A

Fundamentals

GAAEX
Net Assets
15.9M
Fund Existence
about 19 years
Turnover
16.38
Total Expense Ratio
1.10
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
5000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Small/Mid Stock
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.79
Assets in Top Ten Holdings
11M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
15.9M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.80
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
34.00
Number of Net Holdings
35.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
48.16%
Gain YTD
-4.970
Annual Yield % from dividends
0.27
Returns for 1 year
-15.04
Returns for 3 years
-21.57
Returns for 5 years
88.65
Returns for 10 years
32.15
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General Information

Category WorldStock

Profile
Fundamentals
Details
Category
Global Small/Mid Stock
Address
Fidelity Puritan TrustSuite 750Woodland Hills
Phone
N/A
Web
www.gafunds.com