NAV

$ 7.61

NAV Day Change

7.61 | 2
%
As of 05/17/2013 | USD

Yield

--

Load

None

Total Assets

7.4 mil

Expenses

2.86%

Fee Level

High

Turnover

367.0%

Status

Open

Min. Inv.

5,000

52-Week Range

Category

US OE Diversified Emerging Mkts

Investment Style

Mid Value

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gemfx Quote

gemfx Price Today

gemfx Price History

NAV gemfx

Net Asset Value gemfx

Day Change gemfx

Yield gemfx

Category gemfx

Investment Style gemfx

Load gemfx

Expenses Ratio gemfx

Turnover gemfx

Minimum Investment gemfx

1 year range gemfx

52 weeek range gemfx

Mutual Fund Quote: gemfx U.S. Global Investors Glbl Emerging Mkts - Morningstar Quote

Mutual Fund Quote: gemfx U.S. Global Investors Glbl Emerging Mkts - Morningstar Price

Mutual Fund Quote: gemfx U.S. Global Investors Glbl Emerging Mkts - Morningstar Price Today

Mutual Fund Quote: gemfx U.S. Global Investors Glbl Emerging Mkts - Morningstar Price History

NAV Mutual Fund Quote: gemfx U.S. Global Investors Glbl Emerging Mkts - Morningstar

Net Asset Value Mutual Fund Quote: gemfx U.S. Global Investors Glbl Emerging Mkts - Morningstar

Day Change Mutual Fund Quote: gemfx U.S. Global Investors Glbl Emerging Mkts - Morningstar

Yield Mutual Fund Quote: gemfx U.S. Global Investors Glbl Emerging Mkts - Morningstar

Category Mutual Fund Quote: gemfx U.S. Global Investors Glbl Emerging Mkts - Morningstar

Investment Style Mutual Fund Quote: gemfx U.S. Global Investors Glbl Emerging Mkts - Morningstar

Load Mutual Fund Quote: gemfx U.S. Global Investors Glbl Emerging Mkts - Morningstar

Expenses Ratio Mutual Fund Quote: gemfx U.S. Global Investors Glbl Emerging Mkts - Morningstar

Turnover Mutual Fund Quote: gemfx U.S. Global Investors Glbl Emerging Mkts - Morningstar

Minimum Investment Mutual Fund Quote: gemfx U.S. Global Investors Glbl Emerging Mkts - Morningstar

1 year range Mutual Fund Quote: gemfx U.S. Global Investors Glbl Emerging Mkts - Morningstar

52 weeek range Mutual Fund Quote: gemfx U.S. Global Investors Glbl Emerging Mkts - Morningstar

Top Holdings  GEMFX More...

Top Holdings GEMFX

Jiangsu Future Land Co Ltd
Yazicilar Holding A.S.
Kardemir Karabuk Demir Sanayi ve Ticaret A.S.
Oriental Bank of Commerce
Gitanjali Gems Ltd.

Top Sectors  GEMFX More...

Top Sectors GEMFX

Financial Services
Basic Materials
Industrials
RealEstate
Technology

Dividend and Capital Gains Distributions  GEMFX

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All data supplied by Morningstar Real-Time Data. U.S. intraday real-time exchange quotes are sourced from BATS when available. End-of-day quotes for Nasdaq, NYSE, and Amex securities will appear 15 minutes after close. Graph times are Eastern Standard. © Copyright Morningstar, Inc.

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Mutual Fund Quote: gemfx U.S. Global Investors Glbl Emerging Mkts - Morningstar
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