GQG Partners Emerging Markets Equity Fund Investor Shares GQGPX Strategy

| Medalist Rating as of | See GQG Partners Investment Hub

Strategy

The investment seeks long-term capital appreciation. 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.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
GQGPX
GQG Partners Emerging Markets Equity Fund Investor SharesNo LoadOpen $381.77M1.190%Average$2,500−$326.51M
GQGIX
GQG Partners Emerging Markets Equity Fund Institutional SharesInstitutionalOpen $18.62B0.980%Average$500,000−$5.32B
GQGRX
GQG Partners Emerging Markets Equity Fund R6 SharesRetirement, LargeOpen $440.28M0.980%Average$0−$376.16M

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