Wilmington Trust Collective Investment Trust - Emerging Markets Fund II (GFEAAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.63
+0.04 (0.26%)
Jul 8, 2026, 9:30 AM EST
Fund Assetsn/a
Expense Ration/a
Min. Investmentn/a
Turnovern/a
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close16.58
YTD Return22.26%
1-Year Return42.96%
5-Year Returnn/a
52-Week Low11.39
52-Week High17.60
Beta (5Y)0.90
Holdingsn/a
Inception Daten/a

About GFEAAX

CIT Emerging Markets Fund II Fee Class R1 is a mutual fund designed to provide investors with exposure to equity markets in emerging economies. The fund’s primary objective is capital growth, achieved by investing in a diversified portfolio of companies across various sectors and market capitalizations in emerging countries. The investment strategy involves rigorous fundamental research to identify "quality" stocks—these can be growing, cyclical, or mature businesses selected based on strict valuation criteria. The fund typically invests in at least six different countries, with holdings spanning regions such as Asia/Pacific (excluding Japan), Latin America, Africa, the Middle East, and parts of Europe. Key sectors and industries represented include technology, financial services, consumer goods, and industrials. The portfolio features prominent companies such as Taiwan Semiconductor Manufacturing, Tencent Holdings, and Samsung Electronics, reflecting its focus on industry leaders in dynamic markets. By offering diversified exposure to developing economies, the fund plays a significant role for institutional and individual investors seeking participation in global growth opportunities outside of established markets.

Stock Exchange NASDAQ
Ticker Symbol GFEAAX

Performance

GFEAAX had a total return of 42.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.70%.