• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

GuideMark World Ex-US Fund

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GMWEX:US

8.47 USD 0.03 0.35%

As of 09:29:30 ET on 01/23/2015.

Snapshot for GuideMark World Ex-US Fund (GMWEX)

Year To Date: +1.19% 3-Month: +0.42% 3-Year: +6.86% 52-Week Range: 8.09 - 9.44
1-Month: +0.42% 1-Year: -2.54% 5-Year: +2.29% Beta vs MSDUEAFE: 0.93

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  • GMWEX:US 8.47
  • 1M
  • 1Y
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Fund Profile & Information for GMWEX

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.

Inception Date: 06-29-2001 Telephone: 1-800-664-5345
Managers: CESAR HERNANDEZ
Web Site: www.genworthwealth.com

Fundamentals for GMWEX

NAV (on 2015-01-23) 8.47
Assets (M) (on 2015-01-23) 341.40
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for GMWEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.13
Dividend Yield (ttm) 1.49

Fees & Expenses for GMWEX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.59

Top Fund Holdings for GMWEX

Filing Date: 11/28/2014
Name Position Value % of Total
Federated Prime Obligations Fu 14,193,987 14,193,987 4.126%
Roche Holding AG 18,694 5,594,004 1.626%
Nestle SA 63,225 4,742,783 1.379%
Total SA 75,215 4,197,186 1.220%
Royal Dutch Shell PLC 123,076 4,095,385 1.190%
Bayer AG 26,117 3,926,558 1.141%
Toyota Motor Corp 63,800 3,922,395 1.140%
Novartis AG 39,020 3,773,331 1.097%
Royal Bank of Canada 44,100 3,207,132 0.932%
Anheuser-Busch InBev NV 27,277 3,206,092 0.932%

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

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