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GIEZX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

GuideStone Funds International Eq I (GIEZX) Ownership - Who owns GuideStone Funds International Eq I?

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

Profile

Category
Foreign Large Blend
Address
Guidestone FundsSuite 2200Dallas
Phone
(214) 720-1171
Web
www.guidestonefunds.org

Details

Group
International Stock Funds
Category
Foreign Large Blend
Total Expense Ratio
1.13
Min. Initial Investment
1000.00
Fund Existence
almost 24 years
Turnover
59.00
Front Load
N/A
Net Assets
1418936300.00
Manager Tenure
N/A

Fundamentals

GIEZX
Net Assets
1.42B
Fund Existence
almost 24 years
Turnover
59.00
Total Expense Ratio
1.13
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.13
Assets in Top Ten Holdings
190M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
481M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.76
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
831.00
Number of Net Holdings
1187.00
Number of Short Holdings
356.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
21.04%
Gain YTD
19.166
Annual Yield % from dividends
1.20
Returns for 1 year
15.17
Returns for 3 years
36.29
Returns for 5 years
35.71
Returns for 10 years
24.12
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category ForeignLargeBlend

Profile
Fundamentals
Details
Category
Foreign Large Blend
Address
Guidestone FundsSuite 2200Dallas
Phone
(214) 720-1171
Web
www.guidestonefunds.org