Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Van Eck Emerging Markets Fund

+ Add to Watchlist

GBFAX:US

14.41 USD 0.13 0.89%

As of 09:29:30 ET on 03/04/2015.

Snapshot for Van Eck Emerging Markets Fund (GBFAX)

Year To Date: +1.19% 3-Month: -2.17% 3-Year: +5.91% 52-Week Range: 13.66 - 15.63
1-Month: +0.98% 1-Year: +2.13% 5-Year: +6.86% Beta vs MXEF: 0.80

Mutual Fund Chart for GBFAX

No chart data available.
  • GBFAX:US 14.41
  • 1M
  • 1Y
Interactive GBFAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for GBFAX

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.

Inception Date: 12-20-1993 Telephone: 1-800-826-2333
Managers: DAVID A SEMPLE
Web Site: www.vaneck.com

Fundamentals for GBFAX

NAV (on 2015-03-04) 14.41
Assets (M) (on 2015-03-04) 344.57
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for GBFAX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for GBFAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.63

Top Fund Holdings for GBFAX

Filing Date: 01/31/2015
Name Position Value % of Total
Tech Mahindra Ltd 204,163 9,433,700 2.900%
Naspers Ltd 62,532 9,108,400 2.800%
Largan Precision Co Ltd 105,610 8,783,100 2.700%
Chongqing Rural Commercial Ban 13,775,552 8,457,800 2.600%
Axis Bank Ltd 892,803 8,457,800 2.600%
Baidu Inc 35,826 7,807,200 2.400%
Taiwan Semiconductor Manufactu 1,757,672 7,807,200 2.400%
Advanced Semiconductor Enginee 5,952,517 7,481,900 2.300%
BB Seguridade Participacoes SA 671,161 7,156,600 2.200%
Robinsons Retail Holdings Inc 3,448,159 6,180,700 1.900%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil