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Oberweis Emerging Growth Fund

OBEGX:US
NASDAQ GM
26.08
USD
0.14
0.54%
As of 9:29 AM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
19.64 - 26.45
1 Yr Return
7.01%
YTD Return
5.25%
Previous Close
25.94
52Wk Range
19.64 - 26.45
1 Yr Return
9.61%
YTD Return
5.25%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/30/2016)
26.08
Total Assets (m USD) (on 09/30/2016)
49.890
Inception Date
01/07/1987
Last Dividend (on 12/29/2015)
3.5495
Dividend Indicated Gross Yield
-
Fund Managers
JAMES W OBERWEIS "JIM"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.84%
Expense Ratio
1.51%

Top Fund Holdings

Name Position Value % of Fund
15.90 k 1.90 m 3.98
19.80 k 1.73 m 3.63
21.70 k 1.72 m 3.61
31.40 k 1.24 m 2.61
1.30 m 1.17 m 2.46
18.60 k 1.15 m 2.42
6.00 k 1.09 m 2.29
10.20 k 1.08 m 2.27
52.20 k 1.04 m 2.19
3.54 m 1.03 m 2.16
Profile
Oberweis Emerging Growth Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation. The Fund invests without limit in U.S. and non-U.S. companies, including Chinese securities acquired through the Shanghai-Hong Kong Stock Connect.
Address
Oberweis Funds
3333 Warrenville Road
Suite 500
Lisle IL 60532
Phone
800-323-6166