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Van Eck Emerging Markets Fund

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GBFAX:US
NASDAQ GM
10.94
USD
0.07
0.64%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
10.60 - 15.69
1 Yr Return
-22.90%
YTD Return
-11.77%
Previous Close
11.01
52Wk Range
10.60 - 15.69
1 Yr Return
-24.02%
YTD Return
-11.77%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/05/2016)
10.94
Total Assets (m USD) (on 02/05/2016)
666.114
Inception Date
12/20/1993
Last Dividend (on 12/22/2015)
0.001
Dividend Indicated Gross Yield
0.01%
Fund Managers
DAVID A SEMPLE
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
1.54%
Top Fund Holdings
Name Position Value % of Fund
JD.com Inc 820.00 k 26.46 m 3.88
Ping An Insurance Group Co of 3.89 m 21.39 m 3.14
Naspers Ltd 153.08 k 20.92 m 3.07
Chongqing Rural Commercial Ban 33.55 m 20.19 m 2.96
Axis Bank Ltd 2.78 m 18.77 m 2.75
Catcher Technology Co Ltd 2.19 m 18.30 m 2.68
CAR Inc 9.87 m 16.27 m 2.39
Taiwan Semiconductor Manufactu 3.64 m 15.70 m 2.30
BB Seguridade Participacoes SA 2.56 m 15.67 m 2.30
Tencent Holdings Ltd 759.50 k 14.89 m 2.18
Profile
Van Eck Emerging Markets Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in emerging countries or emerging market equity securities or in companies with a significant presence in emerging countries.
ADDRESS
Van Eck Global
335 Madison Avenue
19th Floor
New York, NY 10017
PHONE
1-800-826-2333