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Van Eck Emerging Markets Fund

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GBFAX:US
NASDAQ GM
12.33
USD
0.03
0.24%
As of 09:29:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
12.03 - 15.69
1 Yr Return
-20.71%
YTD Return
-13.41%
Previous Close
12.30
52Wk Range
12.03 - 15.69
1 Yr Return
-20.71%
YTD Return
-13.41%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/02/2015)
12.33
Total Assets (m USD) (on 09/02/2015)
600.429
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
JD.com Inc 647.00 k 21.37 m 3.56
Chongqing Rural Commercial Ban 25.66 m 18.38 m 3.06
Naspers Ltd 131.13 k 18.27 m 3.05
Largan Precision Co Ltd 170.00 k 17.27 m 2.88
CAR Inc 8.54 m 16.82 m 2.80
BB Seguridade Participacoes SA 1.61 m 15.19 m 2.53
Axis Bank Ltd 1.63 m 14.63 m 2.44
Advanced Semiconductor Enginee 12.20 m 14.17 m 2.36
Itau Unibanco Holding SA 1.59 m 14.01 m 2.33
Ping An Insurance Group Co of 2.42 m 13.88 m 2.31
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