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Oberweis Emerging Growth Fund

OBEGX:US
NASDAQ GM
25.36
USD
0.13
0.51%
As of 9:29 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
21.72 - 26.16
1 Yr Return
16.51%
YTD Return
5.10%
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Previous Close
25.49
52Wk Range
21.72 - 26.16
1 Yr Return
19.49%
YTD Return
5.10%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/24/2017)
25.36
Total Assets (m USD) (on 02/24/2017)
45.832
Inception Date
01/07/1987
Last Dividend (on 12/28/2016)
0.2702
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
22.20 k 2.01 m 4.02
16.30 k 1.43 m 2.86
31.30 k 1.36 m 2.73
18.60 k 1.32 m 2.64
11.70 k 1.16 m 2.32
87.20 k 1.09 m 2.18
20.40 k 1.09 m 2.18
50.00 k 1.05 m 2.09
17.40 k 1.04 m 2.09
3.54 m 1.03 m 2.06
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