Goldman Sachs Asia Equity C 4900 Sears Twr C/O Goldman Sachs & Co Chicago IL 60606 Map
Phone: 800-526-7384
| Category: | Pacific/Asia ex-Japan Stk | | Fund Family: | Goldman Sachs | | Net Assets: | 3.35M | | Year-to-Date Return: | -41.21% | | Yield: | 0.74% | | Morningstar Rating: |  | | Fund Inception Date: | 15-Aug-97 |
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William T. Howard
Lead Manager since
07-Aug-07 | | | Howard joined Goldman Sachs Asset Managment International in January 2005 as a senior portfolio manager and now serves as managing director, portfolio manager, global international equity director of research, non-US active equity. From 1993 to 2004, Howard worked at Franklin Templeton where he was a senior portfolio manager managing non-U.S. portfolios. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $250 | | Min Initial Investment, AIP: | $250 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks long-term capital appreciation. The fund invests at least 80% of assets in equities issued by Asian companies, especially those domiciled in Hong Kong, Malaysia, Singapore and Thailand. It may invest in the aggregate up to 20% of Net Assets in equity investments in issuers located in non-Asian countries and Japan, and in fixed income securities, such as government, corporate and bank debt obligations. |
| Last Dividend
(10-Dec-07):
| 0.10 | | Last Cap Gain
(10-Dec-07):
| 0.93 | | Annual Holdings Turnover
| 131.00% | | Average for Category:
| 90.72% |
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| Expense | GSACX | Category Avg | | Total Expense Ratio: | 2.36%
| 1.91% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.30% | | Max Deferred Sales Load: | 1.00%
| 2.60% | | 3 Yr Expense Projection*: |
$793 | $1,013 | | 5 Yr Expense Projection*: |
$1,355 | $1,427 | | 10 Yr Expense Projection*: |
$2,885 | $2,761 |
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