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Great-West Invesco ADR Fund

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MXIAX:US
Acquired
MXIAX:US was acquired by 3835684Z:US
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on -)
-
Total Assets (m USD) (on 04/30/2013)
15.833
Inception Date
-
Last Dividend (on 04/26/2013)
0.105366
Dividend Indicated Gross Yield
-
Fund Managers
INGRID E BAKER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.11%
Profile
Great-West Invesco ADR Fund is an open-end fund incorporated in the USA. The objective is to seek high total return through capital appreciation and current income. The Fund will invest at least 80% of its net assets in foreign securities that are issued in the form of American Depository Receipts.
ADDRESS
8515 East Orchard Road
Greenwood Village, CO 80111
PHONE
866-831-7129