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EMGEX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Emerging Markets Equities Fund F-3 (EMGEX) Ownership - Who owns Emerging Markets Equities Fund F-3?

The investment seeks long-term capital growth... Show more

Category: #Diversified Emerging Mkts

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

Profile

Details

Group

International Stock Funds

Fundamentals

EMGEX

Net Assets

568M

Fund Existence

almost 8 years

Turnover

34.00

Total Expense Ratio

0.74

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Diversified Emerging Mkts

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.74

Assets in Top Ten Holdings

386M

Average Credit Quality

N/A

Average Effective Duration

-0.02

Average Effective Maturity

1.11

Fund of Funds

Fund Share Class Net Assets

128M

Fund Type

OpenEnd

Index Fund

Management Fee

0.62

Modified Duration

0.08

No Load Fund

Yes

Number of Long Holdings

141.00

Number of Net Holdings

141.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

29.69%

Gain YTD

15.916

Annual Yield % from dividends

1.37

Returns for 1 year

17.67

Returns for 3 years

31.72

Returns for 5 years

6.86

Returns for 10 years

N/A

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General Information

Category DiversifiedEmergingMkts

Profile

Fundamentals

Details