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GuideMark Emerging Markets Service (GMLVX)

9.89 Down 0.18(1.79%) Feb 11
Prev Close:9.89
YTD Return*:-5.44%
Net Assets*:121.20M
Yield*:1.42%

* As of 31-Jan-16

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

Headlines

  • No Headlines available for GMLVX at this time.

Top Holdings

Symbol% AssetsYTD Return %
iShares MSCI South Korea Capped17.81N/A
iShares MSCI India7.06N/A
iShares MSCI Brazil Capped5.92N/A
2330.TW2.88N/A
TCTZF2.60N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:121.2M
Category:Large Value
Annual Report Expense Ratio (net):1.41%

Performance & Risk

YTD Return:-5.44%
5y Avg Return:6.77%
Rank in Category (ytd):50
% Rank in Category (ytd):3.37%
Beta (3y):0.91
Morningstar Risk Rating:4

Fund Summary

The investment seeks capital appreciation over the long term. Under normal circumstances, the fund invests at least 80% of its assets in securities and other instruments that provide exposure to emerging market countries. It will, under normal circumstances, seek exposure to a minimum of three emerging market countries. The fund mainly invests in equity securities of issuers in emerging market countries. Its investments in equity securities may include common stocks, unit stocks, stapled securities, ETFs and preferred stocks of companies of any size capitalization. View More
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