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GuideMark World Ex-US Fund

GIWEX:US
NASDAQ GM
7.88
USD
0.00
0.00%
As of 9:29 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
6.89 - 8.95
1 Yr Return
-8.91%
YTD Return
0.90%
Previous Close
7.88
52Wk Range
6.89 - 8.95
1 Yr Return
-8.19%
YTD Return
0.90%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/28/2016)
7.88
Total Assets (m USD) (on 07/28/2016)
187.212
Inception Date
04/01/2011
Last Dividend (on 12/28/2015)
0.225788
Dividend Indicated Gross Yield
2.87%
Fund Managers
STEPHEN CHRISTOPHER PLATT / KHALID GHAYUR "KAL"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
1.09%
Current Mgmt Fee
0.64%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
111.85 k 6.21 m 3.18
47.48 k 3.50 m 1.79
10.31 k 2.67 m 1.37
26.64 k 2.06 m 1.06
33.20 k 1.85 m 0.95
17.22 k 1.43 m 0.73
196.20 k 1.38 m 0.71
11.52 k 1.30 m 0.66
52.23 k 1.26 m 0.64
13.35 k 1.06 m 0.54
Profile
GuideMark World Ex-US Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation over the long term. The Fund invests at least 80% of its net assets in equity securities that may include common stocks, preferred stocks, and convertible securities of companies of any size capitalization, headquartered outside of the United States.
Address
AssetMark Funds
2300 Contra Costa Boulevard
Suite 425
Pleasant Hill, CA 94523-3967
USA
Phone
1-800-664-5345