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Oberweis Emerging Growth Fund

OBEGX:US
NASDAQ GM
23.28
USD
1.08
4.43%
As of 9:29 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
19.64 - 27.20
1 Yr Return
-13.44%
YTD Return
-6.05%
Previous Close
24.36
52Wk Range
19.64 - 27.20
1 Yr Return
-13.88%
YTD Return
-6.05%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/24/2016)
23.28
Total Assets (m USD) (on 06/24/2016)
46.240
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
21.70 k 1.42 m 2.93
12.40 k 1.42 m 2.92
2.75 m 1.33 m 2.74
88.40 k 1.29 m 2.67
101.80 k 1.28 m 2.64
4.29 m 1.27 m 2.61
65.90 k 1.19 m 2.45
31.30 k 1.07 m 2.21
1.70 m 1.05 m 2.16
37.54 k 1.03 m 2.12
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