Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Morningstar category | Emerging-Markets Local-Currency Bond |
| Launch date | 30 Jun 2011 |
| Price currency | USD |
| Domicile | United States |
| Symbol | GARBX |
| Manager & start date | Edmund Harriss 30 Jun 2011 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 3.58m USD As of Mar 31 2024 |
| Share class size | 3.58m USD As of Mar 31 2024 |
| Net expense ratio | 0.90% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | 2.00% |
| Min. initial investment | 10,000.00 USD |
| Min. additional investment | 1,000.00 USD |
| Initial IRA | 5,000.00 USD |
| Additional IRA | 1,000.00 USD |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 17.12% | 34.62% | 0.00% | 34.62% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| First Abu Dhabi Bank P.J.S.C | -- | 15.30% | |
| Standard Chartered PLC 4.35% | -- | 7.76% | |
| China Development Bank 3.23% | -- | 3.87% | |
| Agricultural Development Bank of China 3.4% | -- | 3.85% | |
| HSBC Holdings PLC 3.4% | -- | 3.84% | |
| Per cent of portfolio in top 5 holdings: 34.62% |
Asset type
| Non-US bond | 61.22% |
| Cash | 38.78% |
| US stock | 0.00% |
| Non-US stock | 0.00% |
| US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Corporate Bond | 45.86% |
| Cash & Equivalents | 38.78% |
| Government Related | 15.36% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.
