Goldman Sachs Asia Equity A
180 Maiden Ln Fl 37
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Phone: 800-526-7384
| Category: | Pacific/Asia ex-Japan Stk | | Fund Family: | Goldman Sachs | | Net Assets: | 43.85M | | Year-to-Date Return: | 51.33% | | Yield: | 1.44% | | Morningstar Rating: |  | | Fund Inception Date: | 08-Jul-94 |
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Patrick Shum
Lead Manager since
29-Dec-08 | | | Shum is portfolio manager, who has been responsible for the fund since 2007 and has been associated with the Invesco Hong Kong Limited and/or its affiliates since 2004. From 1995 to 2004, he was a founding partner and chief investment officer with Asia Strategic Investment Management. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $250 | | Min Initial Investment, AIP: | $250 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks long-term capital appreciation. The fund invests at least 80% of assets in equities issued by Asian companies, especially those domiciled in Hong Kong, Malaysia, Singapore and Thailand. It may invest in the aggregate up to 20% of Net Assets in equity investments in issuers located in non-Asian countries and Japan, and in fixed income securities, such as government, corporate and bank debt obligations. |
| Last Dividend
(12-Dec-08):
| 0.22 | | Last Cap Gain
(12-Dec-08):
| 0.02 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 78.46% |
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| Expense | GSAGX | Category
Avg | | Total Expense Ratio: | 1.60%
| 1.96% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 5.50%
| 5.36% | | Max Deferred Sales Load: | %
| 2.48% | | 3 Yr Expense Projection*: |
$ 1,077 | $940 | | 5 Yr Expense Projection*: |
$ 1,457 | $2,088 | | 10 Yr Expense Projection*: |
$ 2,519 | $2,807 |
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