Nasdaq - Delayed Quote USD

GQG Partners Emerging Markets Equity Inv (GQGPX)

16.95
0.00
(0.00%)
At close: 8:01:04 PM EDT

Investment Information

Min Initial Investment
0
Min Initial Investment, IRA
--
Min Initial Investment, AIP
--
Min Subsequent Investment
0
Min Subsequent Investment, IRA
--
Min Subsequent Investment, AIP
--

Broker Availability

  • LPL SAM Eligible - 10.24.2024
  • Cetera Advisors LLC- PAM, PRIME, Premier
  • Cetera Advisor Networks LLC- PAM, PRIME, Premier
  • Vanguard NTF
  • Raymond James
  • Raymond James WRAP Eligible
  • Commonwealth Universe
  • TD Ameritrade Retail
  • TD Ameritrade Institutional
  • ADP Access
  • Securities America Advisors
  • ADP Access Open Fund Architecture
  • Securities America Inc.
  • Cetera Financial Specialists LLC- Premier
  • LPL SWM - 10.24.2024
  • Kestra Financial
  • Commonwealth (PPS Access Program)
  • Commonwealth (NTF - PPS/Advisory)
  • Commonwealth (PPS/Advisory)
  • LPL Brokerage Availability - November 2024

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.

Fund Overview

Category Diversified Emerging Mkts
Fund Family GQG Partners Inc
Net Assets 21.72B
YTD Return -0.36%
Yield 1.50%
Morningstar Rating
Inception Date Dec 28, 2016

Performance & Risk

YTD Return 3.04%
5y Average Return 10.35%
Rank in Category (ytd) 90
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.66
Morningstar Risk Rating

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