SRIGX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Gabelli SRI AAA (SRIGX) Ownership - Who owns Gabelli SRI AAA?

The investment seeks capital appreciation... Show more

Category: #Foreign Large Blend

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

Profile

Details

Group

International Stock Funds

Fundamentals

SRIGX

Net Assets

21.9M

Fund Existence

almost 18 years

Turnover

27.00

Total Expense Ratio

0.90

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

Global Large-Stock Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

2.59

Assets in Top Ten Holdings

7.15M

Average Credit Quality

N/A

Average Effective Duration

0.13

Average Effective Maturity

0.13

Fund of Funds

Fund Share Class Net Assets

5.4M

Fund Type

OpenEnd

Index Fund

Management Fee

1.00

Modified Duration

0.13

No Load Fund

Yes

Number of Long Holdings

133.00

Number of Net Holdings

134.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

26.07%

Gain YTD

2.236

Annual Yield % from dividends

1.46

Returns for 1 year

-2.11

Returns for 3 years

-2.25

Returns for 5 years

37.61

Returns for 10 years

-8.22

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General Information

Category ForeignLargeBlend

Profile

Fundamentals

Details