GQGIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

GQG Partners Emerging Markets EquityInst (GQGIX) Ownership - Who owns GQG Partners Emerging Markets EquityInst?

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

Category: #Diversified Emerging Mkts

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

GQGIX

Net Assets

21.6B

Fund Existence

over 8 years

Turnover

49.00

Total Expense Ratio

0.98

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

500000

Min. Initial Investment IRA

N/A

Morningstar Category

Diversified Emerging Mkts

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.98

Assets in Top Ten Holdings

6.61B

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

20.4B

Fund Type

OpenEnd

Index Fund

Management Fee

0.90

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

84.00

Number of Net Holdings

87.00

Number of Short Holdings

3.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

34.36%

Gain YTD

-1.330

Annual Yield % from dividends

1.71

Returns for 1 year

-4.18

Returns for 3 years

20.88

Returns for 5 years

60.23

Returns for 10 years

N/A

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General Information

Category DiversifiedEmergingMkts

Profile

Fundamentals

Details