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Van Eck Emerging Markets Fund

GBFAX:US
NASDAQ GM
15.37
USD
0.04
0.26%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
11.86 - 15.37
1 Yr Return
25.74%
YTD Return
24.66%
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Previous Close
15.33
52Wk Range
11.86 - 15.37
1 Yr Return
26.88%
YTD Return
24.66%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/26/2017)
15.37
Total Assets (b USD) (on 05/26/2017)
1.420
Inception Date
12/20/1993
Last Dividend (on 12/22/2016)
0.016
Dividend Indicated Gross Yield
0.10%
Fund Managers
DAVID A SEMPLE
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
1.46%

Top Fund Holdings

Name Position Value % of Fund
46.19 k 71.23 m 5.40
1.98 m 62.00 m 4.70
491.09 k 56.72 m 4.30
1.72 m 43.53 m 3.30
215.47 k 40.89 m 3.10
5.94 m 38.25 m 2.90
940.33 k 32.98 m 2.50
28.62 m 27.70 m 2.10
1.10 m 23.74 m 1.80
481.01 k 22.42 m 1.70
Profile
Van Eck Emerging Markets Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in emerging countries or emerging market equity securities or in companies with a significant presence in emerging countries.
Address
Van Eck Global
335 Madison Avenue
19th Floor
New York, NY 10017
Phone
1-800-826-2333