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  • Prev. Nav 8.01 11/24/09  
    Current Offer 8.05  
    YTD Return
    37.43% 10/31/09  
    52-Wk Low 4.36
    52-Wk High 8.14  
    Range 3.78  
    Total Assets
    13.10 M  
     
  • GEMFX is experiencing normal news volume

    Real-Time Headlines: GEMFX

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            • Related Information: GEMFX

              Fund Profile: GEMFX

              The investment seeks long-term growth of capital.

              The fund invests at least 80% of net assets in equity securities such as common stock, preferred stock, convertible securities, rights and warrants and depositary receipts of companies located in emerging market countries or in companies with a significant business presence in emerging market countries. Emerging market countries are those countries defined as such by the World Bank, the International Finance Corporation, the United Nations or the European Bank for Reconstruction and Development or included in the MSCI Emerging Markets index. The fund is nondiversified.

              • Fund Manager:
                Frank E. Holmes , since 11/7/08
              • Fund Inception:
                2/24/05
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (82.61%), BONDS (0.0%), CASH (16.37%), OTHER (1.02%)

              Top Fund Holdings: GEMFX

              Name % of Total Fund Assets
              Petroleo Brasileiro S.A. ADR (PBR) 3.56 %
              Industrial And Commercial Bank Of China Limited (1398) 3.25 %
              China High Speed Transmission Equipment Group Co (658) 2.93 %
              Wistron Corporation (3231) 2.93 %
              Sasol, Ltd (SOL) 2.9 %
              View Holdings