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MPEMX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Mondrian Emerging Markets Value Equity (MPEMX) Ownership - Who owns Mondrian Emerging Markets Value Equity?

The investment seeks long-term total return... Show more

Profile

Category
Diversified Emerging Mkts
Address
Gallery TrustOne Freedom Valley DriveOaks
Phone
888-832-4386
Web
www.mondrian.com/mutualfunds

Details

Group
International Stock Funds
Category
Diversified Emerging Mkts
Total Expense Ratio
0.92
Min. Initial Investment
50000.00
Fund Existence
over 17 years
Turnover
40.00
Front Load
N/A
Net Assets
20287686.00
Manager Tenure
N/A

Fundamentals

MPEMX
Net Assets
20.3M
Fund Existence
over 17 years
Turnover
40.00
Total Expense Ratio
0.92
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
50000
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
7.59M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
20.3M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
70.00
Number of Net Holdings
71.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
36.27%
Gain YTD
13.396
Annual Yield % from dividends
2.90
Returns for 1 year
14.61
Returns for 3 years
25.95
Returns for 5 years
41.30
Returns for 10 years
36.40
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General Information

Category DiversifiedEmergingMkts

Profile
Fundamentals
Details
Category
Diversified Emerging Mkts
Address
Gallery TrustOne Freedom Valley DriveOaks
Phone
888-832-4386
Web
www.mondrian.com/mutualfunds