Other OTC - Delayed Quote USD

GaoTeng Emerging Mkt Fxd Inc A USD Acc (0P0001NU8D)

8.82 -0.02 (-0.23%)
As of April 24 at 4:00 PM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 3.04%
5y Average Return 0.00%
Number of Years Up 1
Number of Years Down 1
Best 1Y Total Return (Apr 24, 2024) 6.20%
Worst 1Y Total Return (Apr 24, 2024) --
Best 3Y Total Return 6.20%
Worst 3Y Total Return --

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001NU8D
Category
YTD
4.44%
0.00%
1-Month
2.41%
0.00%
3-Month
4.44%
0.00%
1-Year
9.29%
0.00%
3-Year
0.00%
0.00%
5-Year
0.00%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001NU8D
Category
2024
--
--
2023
6.20%
--
2022
-14.62%
--
2021
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 4.44% -- -- --
2023 1.49% 0.98% -3.51% 7.40%
2022 -5.72% -11.80% -5.48% 8.63%
2021 -1.91% -3.48% -- --

Rank in Category (By Total Return)

YTD 7
1-Month 20
3-Month 7
1-Year 59
3-Year --
5-Year --

Load Adjusted Returns

1-Year 9.29%
3-Year --
5-Year --
10-Year --

Performance & Risk

YTD Return 3.04%
5y Average Return 0.00%
Rank in Category (ytd) 7
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family GaoTeng Global Asset Management Limited
Net Assets --
YTD Return 4.44%
Yield 0.00%
Morningstar Rating --
Inception Date Jun 09, 2021

Fund Summary

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