Performance
Trailing returns
| 1 day |
| -0.34% | |||
| 1 week | +0.00% | ||||
| 4 week | +2.69% |
| |||
| 3 month | +5.15% |
| |||
| YTD | +7.63% |
| |||
| 1 year | +26.94% |
| |||
| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +11.12% | |
| Worst 3 month return | -15.88% |
Morningstar statistics
Morningstar category: Diversified Emerging Mkts
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 364.92M | |
| Front load | 5.50% | |
| Deferred load | - | |
| Expense ratio | 1.73% | |
| Management fee | - | |
| Fund family | Goldman Sachs |
Asset allocation
| Cash | 0.00% | |
| Stocks | 99.68% | |
| Bonds | 0.00% | |
| Preferred | 0.31% | |
| Other | 0.01% |
Purchase information
| Initial | $1,000 | |
| Additional | $50 | |
| IRA Initial | $250 | |
| AIP Initial | $250 | |
| AIP Additional | $50 |
11.87+0.02(0.17%)
May 17, 4:00PM EDT
Description
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets plus any borrowings for investment purposes in a portfolio of equity investments that are tied economically to the "N-11 countries," or in issuers that participate in the markets of the N-11 countries. It maintains investments that are tied economically to and/or issuers that participate in the markets of at least four of the N-11 countries, and will not invest more than 50% of its Net Assets in investments that are tied economically to and/or issuers that participate in the markets of any one country. The fund is non-diversified.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Basak Yavuz (Started: Feb 5, 2013)
Maria Drew (Started: Aug 6, 2012)
Basak Yavuz (Started: Feb 5, 2013)
Maria Drew (Started: Aug 6, 2012)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 1.60 | - | - | - | |
| Beta* | 0.74 | - | - | - | |
| Mean annual return | 1.31 | - | - | - | |
| R-squared* | 72.95 | - | - | - | |
| Standard deviation | 14.06 | - | - | - | |
| Sharpe ratio | 1.12 | - | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Samsung Electronics Co Ltd (SSNLF) | 5.70% | |
| America Movil, S.A.B. de C.V. ADR (AMX) | 4.03% | |
| Fomento Economico Mexicano SAB de CV ADR (FMX) | 2.65% | |
| Astra International Tbk (ASII) | 2.64% | |
| Turkiye Garanti Bankasi (GARAN) | 2.43% | |
| PT Bank Central Asia Tbk (BBCA) | 2.38% | |
| Wal - Mart de Mexico, S.A.B. de C.V. Class V (WMMVF) | 1.99% | |
| Turkiye Halk Bankasi A.S. (HALKB) | 1.92% | |
| Grupo Financiero Banorte SAB de CV (GFNORTE O) | 1.85% | |
| Grupo Mexico, S.A.B. de C.V. (GMEXICO B) | 1.81% |