OTC Markets OTCPK - Delayed Quote USD

Ninety One GSF EM Mlt-Asst C Inc-2 USD (0P00011GEP)

12.83
-0.12
(-0.93%)
At close: January 10 at 3:00:00 PM EST

Fund Summary

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Ninety One GSF EM Mlt-Asst C Inc-2 USD

2-4 Avenue Marie-Thérèse, Luxembourg, L-2132
+352 28 12 77 20

Fund Overview

Category --
Fund Family Ninety One Luxembourg S.A.
Net Assets --
YTD Return 6.11%
Yield 5.17%
Morningstar Rating
Inception Date Dec 20, 2013

Fund Operations

Last Dividend 0.67
Last Cap Gain --
Holdings Turnover 127.62%
Average for Category --

Fees & Expenses

Expense 0P00011GEP Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Grant is Co-Head of Emerging Market Sovereign & FX within the Emerging Markets Fixed Income team at Ninety One. He is co-portfolio manager for the Emerging Market Blended Debt and Sustainable strategies and also contributes to regional analytical research for CEEMEA, as well as Top-Down asset allocation. Prior to joining the firm, Grant worked in London as a portfolio manager at Red Wheel Capital, responsible for global macro and convertible bond funds. Prior to this, Grant also spent a year working as an investment analyst for Ninety One in Cape Town in 2006. Grant holds a Bachelor of Business Science (Hons) degree from the University of Cape Town and a Master’s degree with distinction in Finance from London Business School, concentrating on investments and quantitative finance. He is a CFA® Charterholder and qualified as an Associate of the Institute of Actuaries (AIA, designation currently not held).

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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