Nasdaq - Delayed Quote USD
GQG Partners Emerging Markets Equity R6 (GQGRX)
16.91
+0.81
+(5.03%)
At close: 8:00 PM EST
Fund Summary
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of emerging market companies. The equity securities in which the fund invests are primarily publicly traded common stocks. For purposes of the fund's 80% investment policy, however, equity securities also include depositary receipts and P-Notes. The fund is non-diversified.
GQG Partners Emerging Markets Equity R6
One Freedom Valley Drive
Fund Overview
| Category | Diversified Emerging Mkts |
| Fund Family | GQG Partners Inc |
| Net Assets | 22.52B |
| YTD Return | 9.97% |
| Yield | 2.46% |
| Morningstar Rating | |
| Inception Date | Dec 28, 2016 |
Fund Operations
| Last Dividend | 0.43 |
| Last Cap Gain | 14.00 |
| Holdings Turnover | 49.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | GQGRX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 0.98% | 1.23% |
| Prospectus Net Expense Ratio | 0.98% | -- |
| Prospectus Gross Expense Ratio | 0.98% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 5.18% |
| Max Deferred Sales Load | -- | 1.16% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Morningstar Style Box
Morningstar Category
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