Goldman Sachs Concentrated Emg Mkts Eq I
4900 Sears Twr C/O Goldman Sachs & Co Chicago IL 60606
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Phone: 800-526-7384
| Category: | Diversified Emerging Mkts | | Fund Family: | Goldman Sachs | | Net Assets: | 53.75M | | Year-to-Date Return: | -14.20% | | Yield: | 0.35% | | Morningstar Rating: | N/A | | Fund Inception Date: | 29-Jun-07 |
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| 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 long-term capital appreciation. The fund invests primarily at least 80% of net assets in the equity securities of emerging country issuers. It may invest in the aggregate up to 20% of net assets in (i) fixed-income securities of private and government emerging country issuers; and (ii) equity and fixed-income securities, such as government, corporate and bank debt obligations, of developed country issuers. The fund is nondiversified. |
| Last Dividend
(10-Dec-07):
| 0.03 | | Last Cap Gain
(10-Dec-07):
| 0.06 | | Annual Holdings Turnover
| N/A | | Average for Category:
| 78.31% |
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| Expense | GSIJX | Category
Avg | | Total Expense Ratio: | %
| 1.77% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.30% | | Max Deferred Sales Load: | 0.00%
| 2.46% | | 3 Yr Expense Projection*: |
$1,287 | $731 | | 5 Yr Expense Projection*: |
$N/A | $1,156 | | 10 Yr Expense Projection*: |
$N/A | $2,302 |
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