GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares
FundGQGPXNASDAQ0.00 n/a
+0.00%(+0.00)
About
The fund primarily invests a minimum of 80% of its net assets, supplemented by any borrowed funds, in equity holdings of companies located in developing markets. These equity investments predominantly take the form of common stocks traded on public exchanges. However, for the purpose of meeting this 80% allocation, the fund also considers depositary receipts and P-Notes as qualifying equity securities. This investment vehicle is designated 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
$21.91B
Beta
0.64
52-Week Range
$16.73$18.34$19.64
52W LowCurrent52W High
Performance
1 Week
−0.22%
1 Month
−2.50%
3 Months
+1.49%
YTD
+3.62%
1 Year
+6.20%
3 Years
+29.34%
5 Years
−0.65%
Sector Exposure
Sector exposure data isn't available for this fund yet.
Top Holdings
Holdings data isn't available for this fund yet.