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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?

Profile

Category
Diversified Emerging Mkts
Address
101 Munson StreetGreenfield MA 01301Greenfield
Phone
N/A
Web
www.virtus.com

Details

Group
International Stock Funds
Category
Diversified Emerging Mkts
Total Expense Ratio
N/A
Min. Initial Investment
2500.00
Fund Existence
about 11 years
Turnover
17.00
Front Load
N/A
Net Assets
317497570.00
Manager Tenure
N/A

Fundamentals

VAESX
Net Assets
317M
Fund Existence
about 11 years
Turnover
17.00
Total Expense Ratio
N/A
Front Load
N/A
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
N/A
Assets in Top Ten Holdings
120M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
33.6M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
45.00
Number of Net Holdings
N/A
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
6.485
Annual Yield % from dividends
0.00
Returns for 1 year
9.55
Returns for 3 years
-5.19
Returns for 5 years
28.82
Returns for 10 years
69.94
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General Information

Category DiversifiedEmergingMkts

Profile
Fundamentals
Details
Category
Diversified Emerging Mkts
Address
101 Munson StreetGreenfield MA 01301Greenfield
Phone
N/A
Web
www.virtus.com