Nasdaq - Delayed Quote USD

U.S. Global Investors Emerging Europe Fund (EUROX)

4.0400 0.0000 (0.00%)
As of September 12 at 8:00 PM EDT. Market Open.

Fund Summary

The fund invests, under normal market conditions, at least 80% of its net assets in equity and equity-related securities of companies located in the emerging markets of Eastern Europe. The equity and equity-related securities in which the fund primarily invests include common stocks, preferred stocks, convertible securities, rights and warrants, options, ETF, and depository receipts (ADRs and GDRs). It is non-diversified.

U.S. Global Investors Emerging Europe Fund

San Antonio TX 78229
7900 Callaghan Road P.O. Box 781234
2103081234

Fund Overview

Category Miscellaneous Region
Fund Family U.S. Global Investors
Net Assets 9.53M
YTD Return 15.95%
Yield 15.20%
Morningstar Rating
Inception Date Mar 31, 1997

Fund Operations

Last Dividend 0.26
Last Cap Gain -262.00
Holdings Turnover 184.00%
Average for Category --

Fees & Expenses

Expense EUROX Category Average
Annual Report Expense Ratio (net) 3.92% 0.00%
Prospectus Net Expense Ratio 3.92% --
Prospectus Gross Expense Ratio 3.92% --
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

Frank E. Holmes, Lead Manager since November 07, 2008
Mr. Holmes is Chief Executive Officer since 1989 and Chief Investment Officer since 1999 at U.S. Global Investors, Inc. Mr. Holmes had investment banking experience in the international capital markets and the gold mining industry. He was formerly President and Chairman of the Toronto Society of the Investment Dealers Association and a member of the Toronto Stock Exchange's Listing Committee as well as a member seat holder of the stock exchanges in Toronto, Montreal, Vancouver and Alberta.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

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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