Description: The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of companies related to emerging market countries.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Diversified Emerging Mkts
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.73 | 0.00 | 99.73 |
| Stock US | 0.15 | 0.00 | 0.15 |
| Cash | 0.12 | 0.03 | 0.10 |
| Other | 0.02 | 0.00 | 0.02 |
| NotClassified | 0.01 | 0.00 | 0.01 |
| Bond | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 18.93 | 23.14 |
| Technology | 18.80 | 20.02 |
| Consumer Cyclicals | 13.49 | 13.69 |
| Basic Materials | 10.60 | 7.09 |
| Industrials | 9.39 | 6.18 |
| Communication Services | 6.97 | 8.16 |
| Consumer Defensive | 5.74 | 7.61 |
| Energy | 5.02 | 5.43 |
| Healthcare | 4.92 | 5.03 |
| Utilities | 3.34 | 1.90 |
| Real Estate | 2.79 | 1.77 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 52.98 | 49.46 |
| Asia Developed | 30.00 | 24.27 |
| Latin America | 9.88 | 12.36 |
| Africa/Middle East | 4.19 | 7.15 |
| Europe Emerging | 2.23 | 1.26 |
| Europe Developed | 0.55 | 1.73 |
| North America | 0.15 | 3.05 |
| United Kingdom | 0.01 | 0.60 |
| Australasia | 0.01 | 0.05 |
| Japan | 0.00 | 0.08 |