Mondrian Emerging Markets Value Equity (MPEMX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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Mondrian Emerging Markets Value Equity
Oaks, Pennsylvania 19456
One Freedom Valley Drive
Gallery Trust
888-832-4386
Management Information
,Lead Manager since November 1, 2007
Prior to joining Mondrian in 2000, Ms. Chong worked for PricewaterhouseCoopers in Vancouver, within the Corporate Finance and Investment Banking Division where she qualified as a Canadian Chartered Accountant. Ms. Chong has a degree in Commerce from the University of British Columbia, Vancouver. Ms. Chong is presently a senior portfolio manager within the Emerging Markets Team. Ms. Chong is a CFA Charterholder and a member of the CFA Institute and the CFA Society of the UK.
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.
Fund Overview
CategoryDiversified Emerging Mkts
Fund FamilyMondrian
Net Assets19.55M
YTD Return1.64%
Yield2.98%
Morningstar Rating★★★
Inception DateNov 1, 2007
Fund Operations
Last Dividend0.22
Last Cap Gain-577.00
Holdings Turnover32.00%
Average for CategoryN/A
Fees & Expenses
ExpenseMPEMXCategory Average
Annual Report Expense Ratio (net)0.92%1.23%
Prospectus Net Expense Ratio0.92%N/A
Prospectus Gross Expense Ratio1.32%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.18%
Max Deferred Sales LoadN/A1.16%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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