• 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 0.06 0.42%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Van Eck Emerging Markets Fund (GBFAX)

Year To Date: -1.12% 3-Month: -4.12% 3-Year: +12.24% 52-Week Range: 13.47 - 15.63
1-Month: -6.15% 1-Year: -0.28% 5-Year: +6.49% Beta vs MXEF: 0.81

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  • GBFAX:US 14.18
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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: -

Fundamentals for GBFAX

NAV (on 2014-12-26) 14.18
Assets (M) (on 2014-12-26) 314.27
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) 0.44

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: 09/30/2014
Name Position Value % of Total
Tech Mahindra Ltd 178,600 7,167,565 2.467%
Baidu Inc 31,100 6,786,953 2.336%
Ezion Holdings Ltd 4,431,120 6,276,977 2.161%
BB Seguridade Participacoes SA 474,000 6,235,441 2.146%
Magnit PJSC 24,540 6,081,299 2.093%
Estacio Participacoes SA 585,000 6,080,033 2.093%
Saudi British Bank/The 335,000 5,469,334 1.883%
Aspen Pharmacare Holdings Ltd 183,600 5,466,611 1.882%
Naspers Ltd 47,130 5,161,841 1.777%
Taiwan Semiconductor Manufactu 1,243,000 4,948,540 1.703%

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

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