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Van Eck Emerging Markets Fund

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GBFAX:US
NASDAQ GM
14.98
USD
0.03
0.20%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
14.95
52Wk Range
13.66 - 15.69
1 Yr Return
-2.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
14.98
Total Assets (m USD) (on 07/02/2015)
610.321
Inception Date
12/20/1993
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
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
Largan Precision Co Ltd 143.23 k 15.89 m 3.00
Chongqing Rural Commercial Ban 18.91 m 15.36 m 2.90
JD.com Inc 456.18 k 15.36 m 2.90
Advanced Semiconductor Enginee 10.39 m 14.83 m 2.80
Naspers Ltd 101.02 k 14.83 m 2.80
BB Seguridade Participacoes SA 1.06 m 11.13 m 2.10
Samsung Electronics Co Ltd 10.93 k 10.60 m 2.00
Itau Unibanco Holding SA 932.78 k 10.07 m 1.90
Taiwan Semiconductor Manufactu 2.12 m 10.07 m 1.90
Tech Mahindra Ltd 1.16 m 10.07 m 1.90
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