JOEIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

JOHCM Emerging Markets Opps Advisor (JOEIX) Ownership - Who owns JOHCM Emerging Markets Opps Advisor?

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

JOEIX

Net Assets

1.12B

Fund Existence

over 12 years

Turnover

37.00

Total Expense Ratio

1.14

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Diversified Emerging Mkts

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.14

Assets in Top Ten Holdings

372M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

48.2M

Fund Type

OpenEnd

Index Fund

Management Fee

0.90

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

99.00

Number of Net Holdings

99.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

45.21%

Gain YTD

5.986

Annual Yield % from dividends

1.06

Returns for 1 year

6.85

Returns for 3 years

8.75

Returns for 5 years

59.08

Returns for 10 years

27.87

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Category DiversifiedEmergingMkts

Profile

Fundamentals

Details