Goldman Sachs Emerging Market Debt I
4900 Sears Twr C/O Goldman Sachs & Co Chicago IL 60606
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Phone: 800-621-2550
| Category: | Emerging Markets Bond | | Fund Family: | Goldman Sachs | | Net Assets: | 157.60M | | Year-to-Date Return: | 1.40% | | Yield: | 5.75% | | Morningstar Rating: |  | | Fund Inception Date: | 29-Aug-03 |
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Jonathan A. Beinner
Lead Manager since
29-Aug-03 | | | Beinner is a managing director and chief investment officer with Goldman Sachs Asset Management, his employer since April 1990. Previously, he spent two years as an assistant vice president in the trading and arbitrage group of Franklin Savings Association. |
| Min Initial Investment: | $1,000,000 | | 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 a high level of total return consisting of income and capital appreciation. The fund normally invests at least 80% of assets in fixed-income seucrities of issuers located in emerging countries. The majority of countries in which the fund invests will have sovereign ratings that are below investment grade or are unrated. Moreover, to the extent the fund invests in corporate or other privately issued debt obligations, many of the issuers of such obligations will be smaller companies with stock market capitalizations of $1 billion or less at the time of investment. The fund is nondiversified. |
| Last Dividend
(30-May-08):
| 0.06 | | Last Cap Gain
(14-Dec-07):
| 0.15 | | Annual Holdings Turnover
| 81.00% | | Average for Category:
| 87.62% |
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| Expense | GSDIX | Category
Avg | | Total Expense Ratio: | 0.87%
| 1.37% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 3.74% | | Max Deferred Sales Load: | 0.00%
| 2.45% | | 3 Yr Expense Projection*: |
$325 | $608 | | 5 Yr Expense Projection*: |
$563 | $915 | | 10 Yr Expense Projection*: |
$1,248 | $1,821 |
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