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Vontobel Global Equity Fund A Shares VNGAX
NASDAQ
Recommendation
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NAV
Total Assets
Dividend Yield
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Turnover Ratio
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Expense Ratio
Weiss Ratings VNGAX-NASDAQ Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Company Info VNGAX-NASDAQ Click to
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Provider Vontobel Asset Management Inc
Manager/Tenure (Years) Matthew Benkendorf (0), Ramiz Chelat (0)
Website http://www.vusa.com
Fund Information VNGAX-NASDAQ Click to
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Fund Name Vontobel Global Equity Fund A Shares
Category Global Large-Stock Growth
Sub-Category Global Equity Large Cap
Prospectus Objective World Stock
Inception Date Aug 05, 2024
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares VNGAX-NASDAQ Click to
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Dividend Yield --
Dividend VNGAX-NASDAQ Click to
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Dividend Yield (Forward) 1.42%
Asset Allocation VNGAX-NASDAQ Click to
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Cash 1.83%
Stock 98.17%
U.S. Stock 50.16%
Non-U.S. Stock 48.01%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History VNGAX-NASDAQ Click to
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7-Day Total Return 1.05%
30-Day Total Return 1.59%
60-Day Total Return 6.99%
90-Day Total Return 6.79%
Year to Date Total Return 7.69%
1-Year Total Return --
2-Year Total Return --
3-Year Total Return --
5-Year Total Return --
Price VNGAX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
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NAV VNGAX-NASDAQ Click to
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Nav $11.48
1-Month Low NAV $11.26
1-Month High NAV $11.56
52-Week Low NAV $9.69
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $11.56
52-Week High Price (Date) Jun 12, 2025
Beta / Standard Deviation VNGAX-NASDAQ Click to
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Beta --
Standard Deviation --
Balance Sheet VNGAX-NASDAQ Click to
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Total Assets 22.48M
Operating Ratios VNGAX-NASDAQ Click to
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Expense Ratio 0.98%
Turnover Ratio --
Performance VNGAX-NASDAQ Click to
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Last Bull Market Total Return 233.21%
Last Bear Market Total Return --