U.S. Global Accolade Global Emerg Mkts
7900 Callaghan Rd San Antonio TX 78229
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Phone: 800-873-8637
| Category: | Diversified Emerging Mkts | | Fund Family: | U.S. Global Accolade Funds | | Net Assets: | 20.21M | | Year-to-Date Return: | -64.62% | | Yield: | 5.05% | | Morningstar Rating: |  | | Fund Inception Date: | 24-Feb-05 |
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Stefan Bottcher
Lead Manager since
24-Feb-05 | | | Bottcher joined the funds portfolio management team in 2001. He is director of Portfolio Investments for CCL and is responsible for regional products. Prior to joining CCL, from 1999 to 2001, Bottcher was executive director and head of Emerging Markets for Schroders. Prior to joining Schroders, Bottcher was employed at Fleming Investment Management for nine years, the last five of which he served as head of their Emerging Europe Group. |
| Min Initial Investment: | $5,000 | | Min Initial Investment, IRA: | $100 | | Min Initial Investment, AIP: | $100 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks long-term growth of capital. The fund invests at least 80% of assets in the equities of companies located in emerging market countries or in companies with a significant business presence in emerging countries. These investments include common stocks, preferred stocks, convertibles, rights, warrants, and depositary receipts. The fund is nondiversified. |
| Last Dividend
(20-Dec-07):
| 0.46 | | Last Cap Gain
(20-Dec-07):
| 3.11 | | Annual Holdings Turnover
| 125.00% | | Average for Category:
| 86.29% |
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| Expense | GEMFX | Category
Avg | | Total Expense Ratio: | 2.36%
| 1.78% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.50% | | Max Deferred Sales Load: | 0.00%
| 2.47% | | 3 Yr Expense Projection*: |
$882 | $729 | | 5 Yr Expense Projection*: |
$1,520 | $1,144 | | 10 Yr Expense Projection*: |
$3,236 | $2,283 |
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1.83% Nasdaq 0.00%
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