AssetMark International Equity
2300 Contra Costa Blvd Suite 600 Pleasant Hill CA 94523-3967
Map
Phone: 888-278-5809
| Category: | Foreign Large Blend | | Fund Family: | AssetMark | | Net Assets: | 261.86M | | Year-to-Date Return: | 16.42% | | Yield: | 0.83% | | Morningstar Rating: |  | | Fund Inception Date: | 29-Jun-01 |
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David Sheasby
Lead Manager since
27-Feb-09 | | |
| Min Initial Investment: | $0 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks long-term capital appreciation. The fund normally invests at least 80% of net assets in equity securities. Its investments in equity securities may include common stocks, preferred stocks and convertible stocks of companies of any size capitalization, headquartered outside of the U.S., or that derive more than 50% of their gross revenues outside of the U.S., or have more than 50% of their assets outside of the U.S. It may invest in ADRs and GDRs and invests up to 20% in emerging markets. The fund is nondiversified. |
| Last Dividend
(23-Dec-08):
| 0.07 | | Last Cap Gain
(23-Dec-08):
| 0.08 | | Annual Holdings Turnover
| 144.98% | | Average for Category:
| 95.24% |
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| Expense | AFIEX | Category
Avg | | Total Expense Ratio: | 1.55%
| 1.43% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | %
| 5.37% | | Max Deferred Sales Load: | %
| 2.70% | | 3 Yr Expense Projection*: |
$ 490 | $699 | | 5 Yr Expense Projection*: |
$ 845 | $1,068 | | 10 Yr Expense Projection*: |
$ 1,845 | $2,131 |
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0.16% Nasdaq 0.00%
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