NYSE American - Delayed Quote USD

Ninety One GSF All China Eq I Inc $ (0P00016ZM7)

26.31 +0.43 (+1.66%)
As of April 24 at 4:00 PM EDT. Market Open.

Fund Summary

Ninety One GSF All China Eq I Inc $

2-4 Avenue Marie-Thérèse, Luxembourg, L-2132
+352 28 12 77 20

Fund Overview

Category --
Fund Family Ninety One Luxembourg S.A.
Net Assets --
YTD Return 1.59%
Yield 1.82%
Morningstar Rating
Inception Date May 19, 2015

Fund Operations

Last Dividend 0.84
Last Cap Gain --
Holdings Turnover 149.56%
Average for Category --

Fees & Expenses

Expense 0P00016ZM7 Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Joanna is an assistant portfolio manager within Ninety One’s 4Factor team, focusing on the Asia Pacific region. Prior to joining the firm, she worked at Allianz Global Investors, Hong Kong as senior research analyst, covering regional consumer and healthcare sectors. She started her career with Allianz in San Francisco, where she held various roles in Grassroots Research and marketing. Joanna has a Bachelor of Arts degree from the University of California, Berkeley with a major in Architecture and a minor in Business Administration.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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