Nasdaq - Delayed Quote
USD
Gabelli International Small Cap AAA (GABOX)
15.49
-0.06
(-0.39%)
At close: 8:07:09 PM EST
Fund Summary
The fund will invest primarily in a portfolio of common stocks of non-U.S. companies. It will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the stocks of "small cap companies." The Adviser currently characterizes small capitalization companies as those with total common stock market values of $3 billion or less at the time of investment. The fund may invest in non-U.S. markets throughout the world, including emerging markets. The fund is non-diversified.
Gabelli International Small Cap AAA
Rye, NY 10580
One Corporate Center
Fund Overview
| Category | Foreign Small/Mid Growth |
| Fund Family | Gabelli |
| Net Assets | 6.52M |
| YTD Return | 3.46% |
| Yield | 1.84% |
| Morningstar Rating | |
| Inception Date | Jan 11, 2008 |
Fund Operations
| Last Dividend | 0.30 |
| Last Cap Gain | 15.00 |
|---|---|
| Holdings Turnover | 13.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | GABOX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
0.91% | 1.30% |
|
Prospectus Net Expense Ratio
|
0.91% | -- |
|
Prospectus Gross Expense Ratio
|
4.00% | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | 5.37% |
|
Max Deferred Sales Load
|
-- | 1.33% |
|
3 Yr Expense Projection
|
0 | -- |
|
5 Yr Expense Projection
|
0 | -- |
|
10 Yr Expense Projection
|
0 | -- |
Management Information
Caesar M.P. Bryan, Lead Manager since May 11, 1998
Mr. Caesar M.P. Bryan joined GBL in 1994. He is currently a Senior Vice President of GBL and serves as a portfolio manager for GAMCO Asset Management, Inc., a wholly owned subsidiary of GBL, and Gabelli & Partners LLC, an affiliate of Gabelli Funds, LLC.Morningstar Style Box
