IPOAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Macquarie Systematic Em Mkts Eq A (IPOAX) Ownership - Who owns Macquarie Systematic Em Mkts Eq A?

The investment seeks to provide growth of capital... Show more

Category: #Diversified Emerging Mkts

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

Profile

Details

Group

International Stock Funds

Fundamentals

IPOAX

Net Assets

667M

Fund Existence

over 31 years

Turnover

30.00

Total Expense Ratio

1.05

Front Load

5.75%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

Diversified Emerging Mkts

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.51

Assets in Top Ten Holdings

299M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

136M

Fund Type

OpenEnd

Index Fund

Management Fee

0.94

Modified Duration

N/A

No Load Fund

Number of Long Holdings

102.00

Number of Net Holdings

102.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

39.96%

Gain YTD

2.603

Annual Yield % from dividends

3.30

Returns for 1 year

5.50

Returns for 3 years

-12.22

Returns for 5 years

35.21

Returns for 10 years

26.31

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Category DiversifiedEmergingMkts

Profile

Fundamentals

Details