GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares

Frequently Asked Questions About GQGPX

What does GQGPX invest in?

The fund primarily invests a minimum of 80% of its net assets, supplemented by any borrowed funds, in equity holdings of companies located in developing markets. These equity investments predominantly take the form of common stocks traded on public exchanges. However, for the purpose of meeting this 80% allocation, the fund also considers depositary receipts and P-Notes as qualifying equity securities. This investment vehicle is designated as non-diversified.

What is the expense ratio of GQGPX?

GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares (GQGPX) charges an expense ratio of 1.18%. This is the annual fee deducted from fund assets to cover management and operations.

How big is GQGPX?

GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares (GQGPX) is one share class of a fund that manages $19.28B across all of its share classes (GQGIX reports the same total). Our data does not carry the assets of this share class alone. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is GQGPX actively managed or an index fund?

GQGPX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (GQGPX's is 1.18%) in exchange for the discretion to over- or under-weight positions.

When was GQGPX launched?

GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares (GQGPX) launched in December 2016 and is managed by GQG Partners.

How has GQGPX performed?

GQGPX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.