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GQEPX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

GQG Partners US Select Quality Eq I (GQEPX) Ownership - Who owns GQG Partners US Select Quality Eq I?

Category: @Large Blend

Profile

Category
Large Blend
Address
Advisors' Inner Circle Fund IIIOne Freedom Valley DriveOaks
Phone
(800) 932-7781
Web
N/A

Details

Group
Domestic Stock Funds
Category
Large Blend
Total Expense Ratio
N/A
Min. Initial Investment
2500.00
Fund Existence
about 6 years
Turnover
211.00
Front Load
N/A
Net Assets
3652804000.00
Manager Tenure
N/A

Fundamentals

GQEPX
Net Assets
3.65B
Fund Existence
about 6 years
Turnover
211.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
973M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
625M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
32.00
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
33.096
Annual Yield % from dividends
0.36
Returns for 1 year
40.19
Returns for 3 years
42.98
Returns for 5 years
128.69
Returns for 10 years
N/A
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General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
Advisors' Inner Circle Fund IIIOne Freedom Valley DriveOaks
Phone
(800) 932-7781
Web
N/A