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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

16.45

-0.15 (-0.92%)

Oct 15, 2026, 4:00 PM EST

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	16.60
YTD Return	20.95%
1-Year Return	26.95%
5-Year Return	n/a
52-Week Low	12.74
52-Week High	17.98
Beta (5Y)	0.84
Holdings	n/a
Inception Date	n/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 26.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.03%.