Vontobel Global Equity Fund A Shares
VNGAX
NASDAQ
| Weiss Ratings | VNGAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | VNGAX-NASDAQ | Click to Compare |
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| Provider | Vontobel Asset Management Inc | |||
| Manager/Tenure (Years) | Ramiz Chelat (1), Rob Hansen (0) | |||
| Website | http://www.vusa.com | |||
| Fund Information | VNGAX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 0.52% | |||
| Dividend | VNGAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.05% | |||
| Asset Allocation | VNGAX-NASDAQ | Click to Compare |
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| Cash | 2.09% | |||
| Stock | 97.91% | |||
| U.S. Stock | 57.85% | |||
| Non-U.S. Stock | 40.06% | |||
| 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 Compare |
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| 7-Day Total Return | -0.46% | |||
| 30-Day Total Return | -8.43% | |||
| 60-Day Total Return | -8.74% | |||
| 90-Day Total Return | -8.73% | |||
| Year to Date Total Return | -7.39% | |||
| 1-Year Total Return | 0.91% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | VNGAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VNGAX-NASDAQ | Click to Compare |
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| Nav | $10.64 | |||
| 1-Month Low NAV | $10.64 | |||
| 1-Month High NAV | $11.58 | |||
| 52-Week Low NAV | $9.69 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.03 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | VNGAX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | VNGAX-NASDAQ | Click to Compare |
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| Total Assets | 22.09M | |||
| Operating Ratios | VNGAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.98% | |||
| Turnover Ratio | 100.00% | |||
| Performance | VNGAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 233.21% | |||
| Last Bear Market Total Return | -- | |||