OTGAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

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

The investment seeks long-term capital appreciation through investments in the equity securities of companies located in Latin America... Show more

Category: #Latin America Stock

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

Profile

Details

Group

International Stock Funds

Fundamentals

OTGAX

Net Assets

17M

Fund Existence

almost 6 years

Turnover

64.76

Total Expense Ratio

1.95

Front Load

5.00%

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

2.76

Assets in Top Ten Holdings

6.82M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

17M

Fund Type

OpenEnd

Index Fund

Management Fee

1.10

Modified Duration

N/A

No Load Fund

Number of Long Holdings

39.00

Number of Net Holdings

39.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

47.55%

Gain YTD

11.067

Annual Yield % from dividends

2.14

Returns for 1 year

-6.44

Returns for 3 years

-0.28

Returns for 5 years

72.88

Returns for 10 years

N/A

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General Information

Category LatinAmericaStock

Profile

Fundamentals

Details