Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
- NAV / 1-Day Return 6.34 / 0.00
- Total Assets 34.4 Mil
-
Adj. Expense Ratio
1.980%
- Expense Ratio 1.100%
- Distribution Fee Level High
- Share Class Type No Load
- Category Global Small/Mid Stock
- Investment Style Mid Growth
- Min. Initial Investment 5,000
- Status Open
- TTM Yield 0.00
- Turnover 18%
Morningstar’s Analysis GAAEX
Will GAAEX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings 30
- Bond Holdings 0
- Other Holdings 2
- % Assets in Top 10 Holdings 42.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
Us Dollars
6.67
2,216,512
Cash and Equivalents
Nibe Industrier Ab
3.95
1,311,881
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