U.S. Global Investors Glbl Emerging Mkts
7900 Callaghan Road P.O. Box 781234 San Antonio TX 78229
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Phone: 800-873-8637
| Category: | Diversified Emerging Mkts | | Fund Family: | U.S. Global Investors | | Net Assets: | 12.02M | | Year-to-Date Return: | 39.89% | | Yield: | 1.05% | | Morningstar Rating: |  | | Fund Inception Date: | 24-Feb-05 |
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Frank E. Holmes
Lead Manager since
07-Nov-08 | | | Mr. Holmes is Chief Executive Officer and Chief Investment Officer of U.S. Global Investors, Inc. Mr. Holmes had investment banking experience in the international capital markets and the gold mining industry. He was formerly President and Chairman of the Toronto Society of the Investment Dealers Association and a member of the Toronto Stock Exchange's Listing Committee as well as a member seat holder of the stock exchanges in Toronto, Montreal, Vancouver and Alberta. |
| Min Initial Investment: | $5,000 | | Min Initial Investment, IRA: | $100 | | Min Initial Investment, AIP: | $100 | | Min Subsequent Investment: | $30 | | Min Subsequent Investment, IRA: | $30 | | Min Subsequent Investment, AIP: | $30 |
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| The investment seeks long-term growth of capital. The fund invests at least 80% of net assets in equity securities such as common stock, preferred stock, convertible securities, rights and warrants and depositary receipts of companies located in emerging market countries or in companies with a significant business presence in emerging market countries. Emerging market countries are those countries defined as such by the World Bank, the International Finance Corporation, the United Nations or the European Bank for Reconstruction and Development or included in the MSCI Emerging Markets index. The fund is nondiversified. |
| Last Dividend
(9-Dec-08):
| 0.08 | | Last Cap Gain
(20-Dec-07):
| 3.11 | | Annual Holdings Turnover
| 21.00% | | Average for Category:
| 88.64% |
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| Expense | GEMFX | Category
Avg | | Total Expense Ratio: | 2.72%
| 1.71% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | %
| 5.54% | | Max Deferred Sales Load: | %
| 2.44% | | 3 Yr Expense Projection*: |
$ 970 | $738 | | 5 Yr Expense Projection*: |
$ 1,640 | $1,140 | | 10 Yr Expense Projection*: |
$ 3,430 | $2,299 |
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0.17% Nasdaq 0.00%
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