LSE - Delayed Quote GBp

Dodge & Cox Wldwide Emerg MktsstkDGBPDis (0P0001MEXU.L)

1,006.00 -22.00 (-2.14%)
As of October 15 at 9:00 PM GMT+1. Market Open.

Fund Summary

Dodge & Cox Wldwide Emerg MktsstkDGBPDis

555 California Street, 40th Floor
415.981.1710

Fund Overview

Category --
Fund Family Dodge & Cox
Net Assets --
YTD Return 11.56%
Yield 2.01%
Morningstar Rating
Inception Date May 11, 2021

Fund Operations

Last Dividend 0.16
Last Cap Gain --
Holdings Turnover --
Average for Category --

Fees & Expenses

Expense 0P0001MEXU.L 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

Mario C. DiPrisco, Lead Manager since May 11, 2021
Mario C. DiPrisco is Vice President who was Research Analyst and member of IEIC and EMEIC. Mr. DiPrisco received his B.S. degree from the School of Foreign Service at Georgetown University in 1997. Prior to joining Dodge & Cox, he passed the State Department’s Foreign Service Written and Oral examinations and worked on a successful senatorial campaign. Mr. DiPrisco joined Dodge & Cox as a research assistant in 1998, and assumed international company research responsibilities in 2000. Mr. DiPrisco is a shareholder of the firm and holds the CFA designation.

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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