# Pear Tree Axiom Emerging Markets World Equity Fund Ordinary Shares (QFFOX): Mutual Fund Facts & Distributions

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- Issuer: — · Asset class: Equity
- Strategy: Actively Managed · Inception: 1994-08-08

The fund aims to achieve long-term capital appreciation for its investors. Under typical market conditions, it commits a minimum of 80% of its total assets (which includes any funds borrowed for investment) to equity instruments from companies located in emerging markets. This includes various forms of stock-based investments such as American Depositary Receipts (ADRs), warrants, and rights. Additionally, the fund may strategically use derivatives – complex financial tools whose value is determined by another asset's price fluctuations – either to hedge against potential losses in the portf...

## Key Facts

| Metric | Value |
|---|---|
| Price | $18.10 |
| Expense Ratio | — |
| Assets Under Management | $62.0M |
| NAV | $18.10 |
| Holdings Count | — |
| Distribution Yield (TTM) | — |
| Annual Distribution (TTM) | — /share |
| Distribution Frequency | Special |
| 52-Week Range | $18.03 – $20.42 |
| Beta | 0.83 |

## Latest Distribution

- Amount: $0.1041 /share
- Ex-date: 2023-10-25
- Pay date: —

## Frequently Asked Questions

### What does QFFOX invest in?

The fund aims to achieve long-term capital appreciation for its investors. Under typical market conditions, it commits a minimum of 80% of its total assets (which includes any funds borrowed for investment) to equity instruments from companies located in emerging markets. This includes various forms of stock-based investments such as American Depositary Receipts (ADRs), warrants, and rights. Additionally, the fund may strategically use derivatives – complex financial tools whose value is determined by another asset's price fluctuations – either to hedge against potential losses in the portfolio or to establish future market positions.

### What is the expense ratio of QFFOX?

An expense ratio for Pear Tree Axiom Emerging Markets World Equity Fund Ordinary Shares (QFFOX) is not available from our data sources. Neither our market-data feed nor the SEC's structured prospectus and annual-report datasets report one for this share class. The fund's prospectus on the issuer's site carries the authoritative fee.

### How big is QFFOX?

Pear Tree Axiom Emerging Markets World Equity Fund Ordinary Shares (QFFOX) manages $62.0M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

### Is QFFOX actively managed or an index fund?

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

### When was QFFOX launched?

Pear Tree Axiom Emerging Markets World Equity Fund Ordinary Shares (QFFOX) launched in August 1994 and is managed by the fund issuer.

### How has QFFOX performed?

QFFOX'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.

### Does QFFOX pay a dividend?

Pear Tree Axiom Emerging Markets World Equity Fund Ordinary Shares (QFFOX) currently distributes little or no income. Trailing-twelve-month yield is —. Investors looking for income should consider income-focused alternatives. See the Peers tab.

### How often does QFFOX pay dividends?

Pear Tree Axiom Emerging Markets World Equity Fund Ordinary Shares pays dividends Special. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page.

### What is QFFOX's dividend yield?

QFFOX's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price.

### When is QFFOX's next ex-dividend date?

The most recently announced ex-dividend date for QFFOX was 2023-10-25. The next ex-date typically follows Special; once announced it appears at the top of the dividend history table on this page.

### Why is QFFOX's expense ratio not shown?

Neither our market-data feed nor the SEC's structured filing datasets (prospectus fee tables and Form N-CEN annual reports, which we re-check twice a month) report an expense ratio for Pear Tree Axiom Emerging Markets World Equity Fund Ordinary Shares (QFFOX). That usually means the fund family doesn't register this share class's ticker in the SEC's machine-readable data, or the vehicle reports fees outside the standard fund forms. Rather than estimate, we leave it blank; the prospectus on the issuer's site carries the authoritative number.

### How does QFFOX charge its expense ratio?

The expense ratio is deducted in tiny daily slices from QFFOX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price.

## More on Dividend Data

- Overview (HTML): https://www.dividenddata.com/funds/qffox
- Distribution history: https://www.dividenddata.com/funds/qffox/dividend
- Holdings & diversification: https://www.dividenddata.com/funds/qffox/diversification
- Fees & cheaper alternatives: https://www.dividenddata.com/funds/qffox/expenses
- Peer comparison: https://www.dividenddata.com/funds/qffox/peers

Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.