GQG Partners Emerging Markets EquityInst
FundGQGIXNASDAQ0.00 n/a
+0.00%(+0.00)
About
Under typical conditions, this fund dedicates a minimum of 80% of its total investment capital – encompassing both its net assets and any borrowed funds used for investment – to the stock of businesses located in developing economies. While its equity holdings are primarily composed of common shares traded on public exchanges, for the purpose of fulfilling this 80% investment mandate, the definition of equity securities also extends to include depositary receipts and participatory notes (P-Notes). This fund is categorized as non-diversified.
Key Facts
Expense Ratio
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Assets Under Management
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NAV
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Holdings
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Inception Date
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Asset Class
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Issuer
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Avg. Volume
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Market Cap
$21.97B
Beta
0.64
52-Week Range
$16.84$18.46$19.76
52W LowCurrent52W High
Performance
1 Week
−0.27%
1 Month
−2.48%
3 Months
+1.48%
YTD
+3.71%
1 Year
+6.21%
3 Years
+29.36%
5 Years
−0.49%
Sector Exposure
Sector exposure data isn't available for this fund yet.
Top Holdings
Holdings data isn't available for this fund yet.