FOANC

Fund Description
The Fund primarily seeks to provide capital appreciation. Under normal market conditions, the Fund invests at least 80% of its net assets, plus borrowings for investment purposes, in common stocks and preferred stocks of domestic and foreign companies of all capitalization ranges in the food and beverage industries. Companies in the food and beverage industries are companies that are engaged in the manufacture, sale or distribution of agricultural products; brewers, distillers and vintners; food distributors and retailers; household and consumer product companies; hypermarkets and super centers; packaged foods and meats; personal products; soft drinks and tobacco. The portfolio manager s investment philosophy with respect to equity securities is to identify assets that are selling in the public market at a discount to their private market value ( PMV ). The portfolio manager de nes PMV as the value informed purchasers are willing to pay to acquire assets with similar characteristics. The portfolio manager considers factors such as price, earnings expectations, earnings and price histories, balance sheet characteristics, and perceived management skills. The portfolio manager also considers changes in economic and political outlooks as well as individual corporate developments. The portfolio manager will sell any Fund investments that lose their perceived value relative to other investments.
Fund Profile
Fund Name Gabelli Food of All Nations NextShares
Fund Exchange Ticker FOANC
Fund Sponsor Gabelli Funds
Fund ISIN US36252L3006
Net Expense Ratio 0.90 %
Fund Inception Date 14 February 2017
Fund Legal Structure ETMF
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 1.68 Million (USD)
1 Month Total Return -0.08 %
Year To Date Return 0.00 %
1 Year Total Return -0.08 %
3 Year Annualized Total Return
NAV 9.61
Share Outstanding 175,000
Top 10 Holdings (Invalid date)
Constituent Name Constituent Ticker Constituent Type Weighting