PGEIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Polen Emerging Markets Growth Inst (PGEIX) Ownership - Who owns Polen Emerging Markets Growth Inst?

The investment seeks to achieve 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

PGEIX

Net Assets

15M

Fund Existence

over 4 years

Turnover

23.00

Total Expense Ratio

1.25

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

100000

Min. Initial Investment IRA

N/A

Morningstar Category

Diversified Emerging Mkts

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.78

Assets in Top Ten Holdings

9.43M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

15M

Fund Type

OpenEnd

Index Fund

Management Fee

1.00

Modified Duration

N/A

No Load Fund

Yes

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

45.50%

Gain YTD

6.954

Annual Yield % from dividends

0.19

Returns for 1 year

9.39

Returns for 3 years

25.15

Returns for 5 years

N/A

Returns for 10 years

-15.38

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Category DiversifiedEmergingMkts

Profile

Fundamentals

Details