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Goldman Sachs Emerging Mkts Equity B (GEKBX)

On Feb 9: 12.54 USD  Up 0.33 (2.70%)  
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Profile  As of 31-Jan-10 Get Profile for:
Goldman Sachs Emerging Mkts Equity B
Goldman Sachs Trust
Phone: 800-526-7384
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FUND OVERVIEW
Category: Diversified Emerging Mkts
Fund Family: Goldman Sachs
Net Assets: 10.40M
Year-to-Date Return: -6.68%
Yield: 0.00%
Morningstar Rating: 2 stars
Fund Inception Date: 15-Dec-97
MORNINGSTAR STYLE BOX
Diversified Emerging Mkts
[View Category Definition]
View Top Diversified Emerging Mkts Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION
Richard Flax
Lead Manager since 01-Jan-01
Flax joined GSAM's 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.
INVESTMENT INFORMATION
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
GEKBX can be purchased from 9 brokerages.
FUND SUMMARY
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.
FUND OPERATIONS
Last Dividend (12-Dec-08): 0.14
Last Cap Gain (12-Dec-08): 3.13
Annual Holdings Turnover 179.00%
Average for Category: 85.71%
FEES & EXPENSES
Expense GEKBX Category
Avg
Total Expense Ratio: 2.59% 1.76%
Max 12b1 Fee: 1.00% N/A
Max Front End Sales Load: % 5.53%
Max Deferred Sales Load: 5.00% 2.40%
3 Yr Expense Projection*: $1,105 $750
5 Yr Expense Projection*: $1,575 $1,196
10 Yr Expense Projection*: $2,792 $2,432
* Per $10,000 invested


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