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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?

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
N/A
Min. Initial Investment
50000.00
Fund Existence
about 17 years
Turnover
32.00
Front Load
N/A
Net Assets
20033966.00
Manager Tenure
N/A

Fundamentals

MPEMX
Net Assets
20M
Fund Existence
about 17 years
Turnover
32.00
Total Expense Ratio
N/A
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
N/A
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
20M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
64.00
Number of Net Holdings
N/A
Number of Short Holdings
6.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
5.464
Annual Yield % from dividends
2.95
Returns for 1 year
11.59
Returns for 3 years
-4.29
Returns for 5 years
16.64
Returns for 10 years
11.87
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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