Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application

  • Prev. Nav 9.73 11/26/09  
    Current Offer 9.37  
    YTD Return
    53.91% 10/31/09  
    52-Wk Low 4.79
    52-Wk High 9.93  
    Range 5.14  
    Total Assets
    156.10 M  
     
  • GMCEX is experiencing normal news volume

    Real-Time Headlines: GMCEX

    Customize
    • -

            • Set and Manage Alerts

              Alert me if
            • Related Information: GMCEX

              Fund Profile: GMCEX

              The investment seeks long-term capital appreciation consistent with prudent risk. Under normal circumstances, the fund invests at least 80% of assets in investments tied economically to emerging countries. It may invest in exchange-traded funds (?ETFs?), including index-based ETFs, which are designed to track the performance and/or certain other characteristics of a particular stock market index or a group of stock markets in a particular geographic area. The fund is nondiversified.

              • Fund Manager:
                Arjun Divecha , since 8/29/97
              • Fund Inception:
                8/29/97
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (95.94%), BONDS (0.0%), CASH (2.85%), OTHER (1.2%)

              Top Fund Holdings: GMCEX

              Name % of Total Fund Assets
              iShares MSCI Emerging Markets Index () 9.26 %
              Gazprom OAO (EDR (OGZPY) 2.67 %
              Samsung Electronics (005930) 1.91 %
              Taiwan Semiconductor Manufacturing (2330) 1.59 %
              Lukoil Company ADR (LUKOY) 1.56 %
              View Holdings