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OTGAX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

OTG Latin America A Shares (OTGAX) Ownership - Who owns OTG Latin America A Shares?

Profile

Category
Latin America Stock
Address
World Funds Trust8730 Stony Point Parkway, Suite 205Richmond
Phone
(800) 673-0550
Web
www.theworldfundstrust.com

Details

Group
International Stock Funds
Category
Latin America Stock
Total Expense Ratio
N/A
Min. Initial Investment
1000.00
Fund Existence
over 5 years
Turnover
67.32
Front Load
N/A
Net Assets
16219719.00
Manager Tenure
N/A

Fundamentals

OTGAX
Net Assets
16.2M
Fund Existence
over 5 years
Turnover
67.32
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Latin America Stock
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
6.82M
Average Credit Quality
N/A
Average Effective Duration
2.02
Average Effective Maturity
3.34
Fund of Funds
No
Fund Share Class Net Assets
16.2M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
2.03
No Load Fund
No
Number of Long Holdings
44.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
-11.551
Annual Yield % from dividends
2.76
Returns for 1 year
-3.65
Returns for 3 years
10.06
Returns for 5 years
-3.40
Returns for 10 years
N/A
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A.I. Advisor
published General Information

General Information

Category LatinAmericaStock

Profile
Fundamentals
Details
Category
Latin America Stock
Address
World Funds Trust8730 Stony Point Parkway, Suite 205Richmond
Phone
(800) 673-0550
Web
www.theworldfundstrust.com