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Gabelli International Growth AAA (GIGRX)
24.74
+0.14
(+0.57%)
At close: November 2 at 6:52:09 PM EST
Fund Summary
The fund normally invests at least 65% of its total assets in equity securities of foreign issuers located in at least three countries outside the United States that the fund's investment adviser believes are likely to have rapid growth in revenues and earnings and potential for above-average capital appreciation. The advisor intends to invest in the securities of companies located in developed countries and, to a lesser extent, those located in emerging markets.
Gabelli International Growth AAA
Rye, NY 10580
One Corpoate Center
Fund Overview
| Category | Foreign Large Growth |
| Fund Family | Gabelli |
| Net Assets | 18.11M |
| YTD Return | 4.53% |
| Yield | 2.28% |
| Morningstar Rating | |
| Inception Date | Jan 11, 2008 |
Fund Operations
| Last Dividend | 0.59 |
| Last Cap Gain | 47.00 |
|---|---|
| Holdings Turnover | 8.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | GIGRX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
0.75% | 1.05% |
|
Prospectus Net Expense Ratio
|
0.75% | -- |
|
Prospectus Gross Expense Ratio
|
2.56% | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | 5.20% |
|
Max Deferred Sales Load
|
-- | 1.29% |
|
3 Yr Expense Projection
|
0 | -- |
|
5 Yr Expense Projection
|
0 | -- |
|
10 Yr Expense Projection
|
0 | -- |
Management Information
Caesar M.P. Bryan, Lead Manager since June 30, 1995
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
