Quant Emerging Markets Ord
55 Old Bedford Road Lincoln MA 01773
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Phone: 800-326-2151
| Category: | Diversified Emerging Mkts | | Fund Family: | Quantitative | | Net Assets: | 258.39M | | Year-to-Date Return: | 55.09% | | Yield: | 2.24% | | Morningstar Rating: |  | | Fund Inception Date: | 30-Sep-94 |
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Dmitri Kantsyrev
Lead Manager since
30-Jun-08 | | | Kantsyrev is a Quantitative Analyst on the Dynamic Equity Modeling Team primarily responsible for conducting research for PanAgora?s Global and International Equity strategies. Kantsyrev joined PanAgora from the University of Southern California, where he studied Finance. Kantsyrev holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks long-term growth of capital. The fund invests at least 80% of total assets in common stocks of emerging markets issuers. An emerging market issuer is one that is organized under the laws of an emerging market country, has a principal office in an emerging market country or derives at least 50% of its gross revenues or profits from goods or services produced in emerging market countries or from sales made in emerging market countries. It may invest 10% of total net assets in other investment companies including exchange traded fund. The fund is nondiversified. |
| Last Dividend
(8-Dec-08):
| 0.43 | | Last Cap Gain
(16-Mar-09):
| 0.12 | | Annual Holdings Turnover
| 67.00% | | Average for Category:
| 86.91% |
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| Expense | QFFOX | Category
Avg | | Total Expense Ratio: | 1.62%
| 1.72% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | %
| 5.55% | | Max Deferred Sales Load: | %
| 2.44% | | 3 Yr Expense Projection*: |
$ 634 | $744 | | 5 Yr Expense Projection*: |
$ 1,039 | $1,148 | | 10 Yr Expense Projection*: |
$ 2,244 | $2,315 |
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0.76% Nasdaq 
0.11 (0.54%) 
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