MENU
GBEMX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Victory Sophus Emerging Markets A (GBEMX) Ownership - Who owns Victory Sophus Emerging Markets A?

Profile

Category
Diversified Emerging Mkts
Address
Victory Portfolios3435 Stelzer Rd, Suite 1000Columbus
Phone
800-539-3863
Web
www.VictoryFunds.com

Details

Group
International Stock Funds
Category
Diversified Emerging Mkts
Total Expense Ratio
N/A
Min. Initial Investment
2500.00
Fund Existence
over 27 years
Turnover
72.00
Front Load
N/A
Net Assets
351629980.00
Manager Tenure
N/A

Fundamentals

GBEMX
Net Assets
352M
Fund Existence
over 27 years
Turnover
72.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
1000
Morningstar Category
Diversified Emerging Mkts
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
130M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
33.3M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
111.00
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
6.008
Annual Yield % from dividends
2.16
Returns for 1 year
7.75
Returns for 3 years
-7.51
Returns for 5 years
-0.19
Returns for 10 years
26.62
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category DiversifiedEmergingMkts

Profile
Fundamentals
Details
Category
Diversified Emerging Mkts
Address
Victory Portfolios3435 Stelzer Rd, Suite 1000Columbus
Phone
800-539-3863
Web
www.VictoryFunds.com