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Thursday, December 24, 2009, 1:07PM ET - U.S. Markets closed early today. Dow Up 0.51% Nasdaq Up 0.71%
Goldman Sachs Asia Equity Instl (GSAIX)On Dec 23: 16.95  Up 0.12 (0.71%)  
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Profile  As of 30-Nov-09Get Profile for:
Goldman Sachs Asia Equity Instl
Goldman Sachs Trust
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Phone: 800-621-2550
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FUND OVERVIEW 
Category:Pacific/Asia ex-Japan Stk
Fund Family:Goldman Sachs
Net Assets:21.52M
Year-to-Date Return:58.93%
Yield:2.11%
Morningstar Rating:2 stars
Fund Inception Date:02-Feb-96
MORNINGSTAR STYLE BOX 
Pacific/Asia ex-Japan Stk
[View Category Definition]
View Top Pacific/Asia ex-Japan Stk Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION 
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.
INVESTMENT INFORMATION 
Min Initial Investment:$10,000,000
Min Initial Investment, IRA:$0
Min Initial Investment, AIP:NaN
Min Subsequent Investment:$0
Min Subsequent Investment, IRA:$0
Min Subsequent Investment, AIP:N/A
GSAIX can be purchased from brokerages.
FUND SUMMARY 
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.
FUND OPERATIONS 
Last Dividend (11-Dec-09): 0.21
Last Cap Gain (12-Dec-08): 0.02
Annual Holdings Turnover YFT_NOT_APPLICABLE_ABBREVIATION
Average for Category: 82.23%
FEES & EXPENSES 
ExpenseGSAIXCategory
Avg
Total Expense Ratio:% 1.97%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 5.36%
Max Deferred Sales Load:% 2.48%
3 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$940
5 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$2,088
10 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$2,807
* Per $10,000 invested


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