| 11.71 Net Asset Value | +0.60% 1 Day | +14.80% Year-to-Date | Overall Morningstar Rating |
| Pacific/asia ex-japan stk Style or Category | No Load Sales Expenses | 4.20% Expense Ratio | -- Morningstar Risk Rating™ |
| 1 month | +8.33% | 3 years | -- | |
| 3 months | +11.21% | 5 years | -- | |
| 1 year | +30.55% | Since inception | +4.71% |
| MGCIX | Category | |
|---|---|---|
| Performance 5-yr return | -- | +2.56% |
| Expense ratio | 4.20% | 1.81% |
| Risk 5 year sharpe ratio | -- | 0.21 |
| Net assets | $15.7M | $790.0M |
| Average market cap | $6.2B | $16.1B |
| Average P/E | 18.3 | 14.0 |
| Portfolio turnover | 205% | 205% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Mirae Asset Global Investments (USA) LLC |
| Fund manager & tenure | Joohee An / 2 Years |
| Minimal initial investment | $250,000.00 |
| Minimum IRA investment | -- |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| -- Orion Corp (Korea) | 5.50% |
| -- PT Mitra Adiperkasa Tbk | 5.41% |
| -- Robinson Department Store Public Company Limited DR | 5.39% |
| -- Summarecon Agung Tbk | 5.15% |
| -- Hotel Shilla Company Ltd. | 4.96% |
| -- Sands China Ltd. | 4.42% |
| -- Universal Robina Corporation | 4.25% |
| -- Galaxy Entertainment Group Ltd. | 4.18% |
| -- ITC Ltd. | 3.88% |
| -- Sun Art Retail Group Ltd | 3.56% |
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