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    Goldman Sachs BRIC A (GBRAX)

    13.52 Up 0.04(0.30%) Mar 2
    Prev Close:13.48
    YTD Return*:4.42%
    Net Assets*:144.17M
    Yield*:0.33%

    * As of 31-Jan-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Top Holdings

    Symbol% AssetsYTD Return %
    TCTZF6.7618.97
    BBSE3.SA5.17-1.89
    ACGBF3.58-4.69
    BBDC4.SA3.42N/A
    ODPVF.SA3.25N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:144.17M
    Category:Diversified Emerging Mkts
    Annual Report Expense Ratio (net):1.76%

    Performance & Risk

    YTD Return:4.42%
    5y Avg Return:0.04%
    Rank in Category (ytd):1
    % Rank in Category (ytd):0.11%
    Beta (3y):1.20
    Morningstar Risk Rating:5

    Fund Summary

    The investment seeks long-term capital appreciation. The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in a portfolio of equity investments in Brazil, Russia, India and China ("BRIC countries") or in issuers that participate in the markets of the BRIC countries. Such equity investments may include exchange-traded funds ("ETFs"), futures and other instruments with similar economic exposures. It may also invest in other emerging country issuers, in addition to BRIC country issuers. The fund is non-diversified. View More
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