IAFEX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Fisher IIG All Frgn Eq Env & Scl Val (IAFEX) Ownership - Who owns Fisher IIG All Frgn Eq Env & Scl Val?

The investment seeks to outperform, net of fees and expenses, the return of the MSCI ACWI ex U... Show more

Category: #Foreign Large Growth

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

Profile

Details

Group

International Stock Funds

Fundamentals

IAFEX

Net Assets

204K

Fund Existence

almost 5 years

Turnover

28.00

Total Expense Ratio

0.68

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Foreign Large Growth

Administrative Fee

N/A

Annual Report Gross Expense Ratio

96.19

Assets in Top Ten Holdings

65.4K

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

204K

Fund Type

OpenEnd

Index Fund

Management Fee

0.61

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

74.00

Number of Net Holdings

74.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

33.95%

Gain YTD

4.202

Annual Yield % from dividends

1.59

Returns for 1 year

4.06

Returns for 3 years

20.75

Returns for 5 years

N/A

Returns for 10 years

N/A

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General Information

Category ForeignLargeGrowth

Profile

Fundamentals

Details