First Investors Global Fund

Data updated: 2019-12-13

C000029247 — First Investors Global Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Blend / Core Equity · $423.00M AUM · 1.48% expense ratio. From SEC regulatory filings.

C000029247 Fund Overview

First Investors Global Fund is a US mutual fund managed by First Investors Equity Funds, categorised as Emerging Markets Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

Type: US mutual fund
Manager: First Investors Equity Funds
Category: Emerging Markets Blend / Core Equity
Assets under management: $423.00M
SEC CIK: 0000886048
SEC series ID: S000010589
Share class ID: C000029247

C000029247 Costs and Fees

C000029247 costs about $148 per $10,000 invested per year in fund expenses.

Net expense ratio: 1.48%
Gross expense ratio: 1.48%
Portfolio turnover: 132%
Brokerage commissions: 14.35 bps of average net assets (SEC N-CEN)

C000029247 Cashflows

Over the 12 months to 2019-09, First Investors Global Fund had net outflows of $230.59M, from monthly SEC N-PORT filings.

Month	Net flow
2019-09	−$121.78M
2019-08	−$71.83M
2019-07	−$36.99M

C000029247 Debt Constituents

No individual debt constituents are reported in First Investors Global Fund's latest SEC N-PORT filing.

C000029247 Prospectus and SEC Filings

Official First Investors Global Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

Related Funds

Other Emerging Markets Blend / Core Equity funds tracked on ABC INVEST:

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.