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  • Prev. Nav 15.48 11/26/09  
    Current Offer 14.91  
    YTD Return
    61.96% 10/31/09  
    52-Wk Low 7.14
    52-Wk High 15.58  
    Range 8.44  
    Total Assets
    347.40 M  
     
  • GEMIX is experiencing normal news volume

    Real-Time Headlines: GEMIX

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            • Related Information: GEMIX

              Fund Profile: GEMIX

              The investment seeks long-term capital appreciation.

              The fund normally invests at least 80% of assets in foreign equity securities issued by emerging markets. It primarily invests in at least six emerging countries, and does not invest more than 35% of assets in securities of issuers in any one emerging country. The fund may also invest up to 20% of assets in fixed income securities of private and government emerging country issuers and in equity and fixed income securities, such as government, corporate and bank debt obligations, of developed country issuers.

              • Fund Manager:
                Richard Flax , since 1/1/01
              • Fund Inception:
                12/15/97
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (95.97%), BONDS (0.0%), CASH (1.05%), OTHER (2.98%)

              Top Fund Holdings: GEMIX

              Name % of Total Fund Assets
              Brazilian Petroleum Corporation (PBR.A) 3.71 %
              Gazprom OAO (EDR (OGZPY) 2.95 %
              Taiwan Semiconductor Manufacturing (2330) 2.59 %
              China Mobile Ltd (941) 2.47 %
              Vale () 2.33 %
              View Holdings