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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?

Profile

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

Details

Group
International Stock Funds
Category
Diversified Emerging Mkts
Total Expense Ratio
N/A
Min. Initial Investment
2500.00
Fund Existence
almost 8 years
Turnover
88.00
Front Load
N/A
Net Assets
22221060000.00
Manager Tenure
N/A

Fundamentals

GQGPX
Net Assets
22.2B
Fund Existence
almost 8 years
Turnover
88.00
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
Diversified Emerging Mkts
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
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
No
Fund Share Class Net Assets
645M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
72.00
Number of Net Holdings
N/A
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
7.683
Annual Yield % from dividends
2.30
Returns for 1 year
16.01
Returns for 3 years
3.85
Returns for 5 years
47.47
Returns for 10 years
N/A
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A.I. Advisor
published General Information

General Information

Category DiversifiedEmergingMkts

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