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

Van Eck Emerging Markets Fund

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GBFAX:US

15.43 USD 0.06 0.39%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Van Eck Emerging Markets Fund (GBFAX)

Year To Date: +7.60% 3-Month: +4.82% 3-Year: +8.79% 52-Week Range: 12.54 - 15.47
1-Month: +1.65% 1-Year: +23.99% 5-Year: +11.82% Beta vs MXEF: 0.80

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  • GBFAX:US 15.43
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Fund Profile & Information for GBFAX

Van Eck Emerging Markets Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund normally invests at least 80% of its assets in emerging countries or emerging market equity securities or in companies with a significant presence in emerging countries.

Inception Date: 12-20-1993 Telephone: 800-826-1115
Managers: DAVID A SEMPLE / JAN F VAN ECK
Web Site: -

Fundamentals for GBFAX

NAV (on 2014-08-29) 15.43
Assets (M) (on 2014-08-29) 284.72
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for GBFAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.06
Dividend Yield (ttm) 0.41

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: 06/30/2014
Name Position Value % of Total
Ezion Holdings Ltd 3,009,600 5,025,484 2.321%
Estacio Participacoes SA 371,000 4,911,405 2.268%
Glencore PLC 877,000 4,887,271 2.257%
BB Seguridade Participacoes SA 329,000 4,830,396 2.231%
Tech Mahindra Ltd 126,600 4,526,753 2.091%
Taiwan Semiconductor Manufactu 1,061,000 4,489,667 2.074%
Tencent Holdings Ltd 293,500 4,476,358 2.067%
Samsung Electronics Co Ltd 4,165 4,364,485 2.016%
Magnit OJSC 16,640 4,329,974 2.000%
Glenmark Pharmaceuticals Ltd 449,700 4,262,866 1.969%

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

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