Nasdaq - Delayed Quote
USD
GQG Partners Global Quality Equity Inv (GQRPX)
16.98
-0.22
(-1.28%)
At close: 8:01:55 PM EST
Fund Summary
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities issued by companies that meet the Adviser’s criteria for quality. Invests in at least five countries, which may include the United States, and invests at least 40% of its total assets in securities of non-U.S. companies or, if conditions are not favorable, invests at least 30% of its total assets in securities of non-U.S. companies. The fund is non-diversified.
GQG Partners Global Quality Equity Inv
One Freedom Valley Drive
Fund Overview
| Category | -- |
| Fund Family | GQG Partners Inc |
| Net Assets | 2.97B |
| YTD Return | 7.72% |
| Yield | 1.83% |
| Morningstar Rating | |
| Inception Date | Mar 29, 2019 |
Fund Operations
| Last Dividend | 0.36 |
| Last Cap Gain | 16.00 |
|---|---|
| Holdings Turnover | 80.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | GQRPX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
0.90% | -- |
|
Prospectus Net Expense Ratio
|
0.90% | -- |
|
Prospectus Gross Expense Ratio
|
0.90% | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | -- |
|
Max Deferred Sales Load
|
-- | -- |
|
3 Yr Expense Projection
|
0 | -- |
|
5 Yr Expense Projection
|
0 | -- |
|
10 Yr Expense Projection
|
0 | -- |
Management Information
Morningstar Style Box
