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Goldman Sachs N-11 Equity Fund

GSYAX:US
NASDAQ GM
9.12
USD
0.08
0.87%
As of 9:29 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
7.90 - 9.51
1 Yr Return
2.54%
YTD Return
3.75%
Previous Close
9.20
52Wk Range
7.90 - 9.51
1 Yr Return
6.12%
YTD Return
3.75%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/26/2016)
9.12
Total Assets (m USD) (on 07/29/2016)
117.413
Inception Date
02/28/2011
Last Dividend (on 12/30/2015)
0.016
Dividend Indicated Gross Yield
0.18%
Fund Managers
MARIA ELENA DREW / BASAK YAVUZ
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.30%
Expense Ratio
1.74%

Top Fund Holdings

Profile
Goldman Sachs N-11 Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek long-term capital appreciation. The Fund invests at least 80% of its net assets in a portfolio of equity investments in companies located in Bangladesh, Egypt, Indonesia, Mexico, Nigeria, Pakistan, Philippines, South Korea, Turkey and Vietnam.
Address
Goldman Sachs Funds
71 South Wacker Drive
Suite 500
Chicago, IL 60606
Phone
1-800-621-2550