Goldman Sachs Emerging Mkts Eqty Svc
4900 Sears Twr C/O Goldman Sachs & Co Chicago IL 60606
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Phone: 800-621-2550
| Category: | Diversified Emerging Mkts | | Fund Family: | Goldman Sachs | | Net Assets: | 7.47M | | Year-to-Date Return: | -22.10% | | Yield: | 0.29% | | Morningstar Rating: |  | | Fund Inception Date: | 15-Dec-97 |
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Richard Flax
Lead Manager since
01-Jan-01 | | | Flax joined GSAMs Global Emerging Markets Equity team in 2001. Prior to that he worked at Fleming Investment Management as an emerging market debt analyst. Flax holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $0 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks long-term capital appreciation. The fund normally invests at least 80% of assets in foreign equity securities issued by emerging markets. It primarily invests in at least six emerging countries, and does not invest more than 35% of assets in securities of issuers in any one emerging country. The fund may also invest up to 20% of assets in fixed income securities of private and government emerging country issuers and in equity and fixed income securities, such as government, corporate and bank debt obligations, of developed country issuers. |
| Last Dividend
(10-Dec-07):
| 0.07 | | Last Cap Gain
(10-Dec-07):
| 3.84 | | Annual Holdings Turnover
| 97.00% | | Average for Category:
| 81.61% |
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| Expense | GEMSX | Category
Avg | | Total Expense Ratio: | 1.89%
| 1.78% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.30% | | Max Deferred Sales Load: | 0.00%
| 2.48% | | 3 Yr Expense Projection*: |
$594 | $731 | | 5 Yr Expense Projection*: |
$1,021 | $1,152 | | 10 Yr Expense Projection*: |
$2,212 | $2,294 |
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1.49% Nasdaq 
0.27%
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