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  • 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

14.18 USD 0.23 1.60%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Van Eck Emerging Markets Fund (GBFAX)

Year To Date: -0.42% 3-Month: -6.28% 3-Year: +8.41% 52-Week Range: 13.47 - 15.63
1-Month: -0.42% 1-Year: +3.50% 5-Year: +7.40% Beta vs MXEF: 0.80

Mutual Fund Chart for GBFAX

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  • GBFAX:US 14.18
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Interactive GBFAX Chart

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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 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 2015-01-30) 14.18
Assets (M) (on 2015-01-30) 325.29
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: 12/31/2014
Name Position Value % of Total
Naspers Ltd 62,796 8,236,800 2.600%
Tech Mahindra Ltd 200,795 8,236,800 2.600%
Baidu Inc 34,741 7,920,000 2.500%
Chongqing Rural Commercial Ban 12,714,469 7,920,000 2.500%
Taiwan Semiconductor Manufactu 1,776,046 7,920,000 2.500%
Largan Precision Co Ltd 100,378 7,603,200 2.400%
BB Seguridade Participacoes SA 625,964 7,603,200 2.400%
Advanced Semiconductor Enginee 6,046,947 7,286,400 2.300%
Axis Bank Ltd 916,964 7,286,400 2.300%
Estacio Participacoes SA 774,702 6,969,600 2.200%

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

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