What does FOANC invest in?

Gabelli Food of All Nations NextShares is a equity fund issued by Gabelli. FOANC focuses on consumer discretionary investments. The fund's investments total to approximately $17.50 million assets under management.

What is the management fee for Gabelli Food of All Nations NextShares?

Gabelli Food of All Nations NextShares' management fee is 1.00% and has other expenses of 7.52%. However, FOANC has a fee waiver of -7.62% to reimburse the expenses. The net expense ratio for FOANC is 0.90%.

NASDAQ:FOANC

Gabelli Food of All Nations NextShares (FOANC) Price, Holdings, & News

→ SHOCKING Crypto Leak… (From Crypto 101 Media) (Ad)

Free FOANC Stock Alerts

Notice: This company has been marked as potentially delisted and may not be actively trading.

Compare

Today's Range: $10.73
▼
$10.73
50-Day Range: $9.80
▼
$99.96
52-Week Range: $99.96
▼
$100.04

Volume: N/A
Average Volume: 667 shs
Market Capitalization: N/A

Assets Under Management: $17.50 million
Dividend Yield: N/A
Net Expense Ratio: 0.90%

Stock Analysis

Get Gabelli Food of All Nations NextShares alerts:

Ad Crypto 101 Media

SHOCKING Crypto Leak…

A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024.

Claim your free seat by clicking here now.

FOANC ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

Receive FOANC Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Gabelli Food of All Nations NextShares and its competitors with MarketBeat's FREE daily newsletter.

Fund Details

Issuer: Gabelli
Fund Name: Gabelli Food of All Nations NextShares
Tax Classification: Regulated Investment Company
Stock Exchange: NASDAQ
Current Symbol: NASDAQ:FOANC
Inception Date: 2/14/2017
Fund Manager: Kevin V. Dreyer
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: N/A
Category: Sector
Focus: Consumer Discretionary
Development Level: Blended Development
Region: Global
Number of Holdings: 0

Fund Statistics

Assets Under Management: $17.50 million
Average Daily Volume: $211.00
Discount/Premium: 0.00%

Administrator, Advisor and Custodian

Administrator: Gabelli Funds, LLC
Advisor: Gabelli Funds, LLC
Custodian: The Bank of New York Mellon Corporation
Distributor: G.distributors, LLC
Transfer Agent: The Bank of New York Mellon Corporation
Trustee: N/A
Lead Market Maker: None

Miscellaneous

Outstanding Shares: N/A
Beta: N/A

7 Stocks to Buy And Hold Forever

Click the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising.

Get This Free Report

Ad Crypto 101 Media

SHOCKING Crypto Leak…

Claim your free seat by clicking here now.

Gabelli Food of All Nations NextShares Expenses

Type	FOANC	Consumer Discretionary ETFs	Equity ETFs	NASDAQ ETFs	All ETFs
Management Fee	1.00%	0.52%	0.54%	0.48%	0.51%
Other Expenses	7.52%	0.55%	0.54%	0.34%	0.58%
Total Expense	8.52%	0.75%	0.70%	0.58%	0.70%
Fee Waiver	-7.62%	-0.89%	-0.55%	-0.22%	-0.57%
Net Expense	0.90%	0.58%	0.60%	0.54%	0.58%