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GQFPX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

GQG Partners Global Quality Value Fd I (GQFPX) Ownership - Who owns GQG Partners Global Quality Value Fd I?

The investment seeks long-term capital appreciation and dividend income... Show more

Profile

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

Details

Group
International Stock Funds
Category
Foreign Large Value
Total Expense Ratio
0.73
Min. Initial Investment
2500.00
Fund Existence
almost 4 years
Turnover
67.00
Front Load
N/A
Net Assets
126612780.00
Manager Tenure
N/A

Fundamentals

GQFPX
Net Assets
127M
Fund Existence
almost 4 years
Turnover
67.00
Total Expense Ratio
0.73
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Global Large-Stock Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.86
Assets in Top Ten Holdings
48.1M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
7.54M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.55
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
56.00
Number of Net Holdings
60.00
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
43.15%
Gain YTD
10.948
Annual Yield % from dividends
3.25
Returns for 1 year
7.33
Returns for 3 years
29.53
Returns for 5 years
N/A
Returns for 10 years
N/A
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General Information

Category ForeignLargeValue

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