ESTAX — Emerald Select trueLiberty Income Fund

ESTAX Fund Overview

ESTAX — Emerald Select trueLiberty Income Fund is a US mutual fund managed by Financial Investors Trust, categorised as Emerging Markets Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US mutual fund
• Manager: Financial Investors Trust
• Category: Emerging Markets Value Equity
• Assets under management: $1.04M
• Ticker: ESTAX
• SEC CIK: 0000915802
• SEC series ID: S000066801
• Share class ID: C000215137

ESTAX Costs and Fees

ESTAX costs about $106 per $10,000 invested per year in fund expenses.

• Net expense ratio: 1.06%
• Gross expense ratio: 102.87%
• Portfolio turnover: 439%
• Brokerage commissions: 3.67 bps of average net assets (SEC N-CEN)

ESTAX Cashflows

Over the 12 months to 2020-10, Emerald Select trueLiberty Income Fund had net inflows of $2.04M, from monthly SEC N-PORT filings.

ESTAX Debt Constituents

No individual debt constituents are reported in Emerald Select trueLiberty Income Fund's latest SEC N-PORT filing.

ESTAX Prospectus and SEC Filings

Official Emerald Select trueLiberty Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2020-09-16
• Portfolio holdings (N-PORT) — filed 2020-12-29
• Annual census (N-CEN) — filed 2020-07-14

Related Funds

Other Emerging Markets Value Equity funds tracked on ABC INVEST:

• iShares Emerging Markets Dividend ETF (DVYE)
• SPDR(R) S&P(R) Emerging Markets Dividend ETF (EDIV)
• Cambria Emerging Shareholder Yield ETF (EYLD)
• Fidelity Emerging Markets Multifactor ETF (FDEM)
• VictoryShares Emerging Markets Value Momentum ETF (UEVM)

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.