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    Grandeur Peak Emerg Mkts Opps Inv (GPEOX)

    10.75 Up 0.02(0.19%) Dec 26
    Prev Close:10.73
    YTD Return*:10.01%
    Net Assets*:438.88M
    Yield*:N/A

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for GPEOX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    MAWHF.HK2.8014.45
    CTBPF.SA1.6910.07
    01251.HK1.62N/A
    VPGLF.HK1.54N/A
    013030.KS1.46N/A

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:438.88M
    Category:Diversified Emerging Mkts
    Annual Report Expense Ratio (net):1.95%

    Performance & Risk

    YTD Return:10.01%
    5y Avg Return:N/A
    Rank in Category (ytd):3
    % Rank in Category (ytd):0.4%
    Beta (3y):N/A
    Morningstar Risk Rating:

    Fund Summary

    The investment seeks long-term growth of capital. The fund invests primarily in small and micro-cap companies domiciled in emerging or frontier markets. Under normal market conditions, the adviser will invest at least 80% of the fund's assets in equity securities (including common stock, preferred stock and securities convertible into common stock) of companies that are domiciled in emerging or frontier markets. Emerging and frontier markets include all countries currently excluded from the Morgan Stanley World Index of developed countries. View More
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