GQEPX Mutual Fund
GQEPX Mutual Fund
NAV$22.01
AUM$500,688.33
TER0.71%
Holdings35
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GQEPX Mutual Fund
NAV$22.01
GQG Partners Us Select Quality Equity Fund Investor Class
AUM$500,688.33
TER0.71%
Holdings35
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GQEPX Mutual Fund Geographic Allocation
GQEPX geographic allocation spans US (95.1%), Switzerland (3.4%), United Kingdom (1.6%). The fund covers 2 regions.
GQEPX country exposure helps investors assess international diversification and geopolitical risk. GQEPX sectors alongside geography give a fuller picture of portfolio allocation.