OEQAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Oaktree Emerging Markets Equity A (OEQAX) Ownership - Who owns Oaktree Emerging Markets Equity A?

The investment seeks long-term growth of capital... Show more

Category: #Diversified Emerging Mkts

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

Profile

Details

Group

International Stock Funds

Fundamentals

OEQAX

Net Assets

242M

Fund Existence

almost 3 years

Turnover

N/A

Total Expense Ratio

1.23

Front Load

4.75%

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

1.49

Assets in Top Ten Holdings

86.5M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

3.4M

Fund Type

OpenEnd

Index Fund

Management Fee

0.90

Modified Duration

N/A

No Load Fund

Number of Long Holdings

86.00

Number of Net Holdings

86.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.02

Weighting Top Ten Holdings

41.65%

Gain YTD

10.235

Annual Yield % from dividends

2.17

Returns for 1 year

4.38

Returns for 3 years

N/A

Returns for 5 years

N/A

Returns for 10 years

-36.13

View a ticker or compare two or three

Compare

Ad is loading...

A.I.Advisor

published price charts

A.I. Advisor

published General Information

General Information

Category DiversifiedEmergingMkts

Profile

Fundamentals

Details