GQGPX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

GQG Partners Emerging Markets Equity I (GQGPX) Ownership - Who owns GQG Partners Emerging Markets Equity I?

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

GQGPX

Net Assets

20.8B

Fund Existence

over 8 years

Turnover

49.00

Total Expense Ratio

1.20

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Diversified Emerging Mkts

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.20

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

582M

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

-7.964

Annual Yield % from dividends

1.50

Returns for 1 year

-12.94

Returns for 3 years

6.83

Returns for 5 years

51.50

Returns for 10 years

N/A

View a ticker or compare two or three

Compare

Ad is loading...

A.I.Advisor

published price charts

A.I. Advisor

published General Information

General Information

Category DiversifiedEmergingMkts

Profile

Fundamentals

Details