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VAESX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Virtus KAR Emerging Markets Small-Cap A (VAESX) Ownership - Who owns Virtus KAR Emerging Markets Small-Cap A?

The investment seeks capital appreciation... Show more

Category: #Diversified Emerging Mkts

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

Profile

Details

Group

International Stock Funds

Fundamentals

VAESX

Net Assets

323M

Fund Existence

over 11 years

Turnover

24.00

Total Expense Ratio

1.70

Front Load

5.50%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

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

120M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

41.7M

Fund Type

OpenEnd

Index Fund

Management Fee

1.20

Modified Duration

N/A

No Load Fund

Number of Long Holdings

47.00

Number of Net Holdings

50.00

Number of Short Holdings

3.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

43.84%

Gain YTD

15.836

Annual Yield % from dividends

1.19

Returns for 1 year

13.14

Returns for 3 years

46.99

Returns for 5 years

29.80

Returns for 10 years

98.20

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General Information

Category DiversifiedEmergingMkts

Profile

Fundamentals

Details