GQG Partners Emerging Markets Equity Fund Investor Shares GQGPX Strategy
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.
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Ticker
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Name
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Share Class Type
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Investment Status
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Morningstar Rating for Funds
Overall
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Medalist Rating
Overall
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Inception Date
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Total Net Assets for Share Class
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Adjusted Expense Ratio
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Fee Level
Distribution
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Minimum Initial Investment
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1-Year Net Flow
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GQGPX
| GQG Partners Emerging Markets Equity Fund Investor Shares | No Load | Open | $381.77M | 1.190% | Average | $2,500 | −$326.51M | |||
GQGIX
| GQG Partners Emerging Markets Equity Fund Institutional Shares | Institutional | Open | $18.62B | 0.980% | Average | $500,000 | −$5.32B | |||
GQGRX
| GQG Partners Emerging Markets Equity Fund R6 Shares | Retirement, Large | Open | $440.28M | 0.980% | Average | $0 | −$376.16M |