Description: Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of emerging markets issuers. The fund invests primarily in a broad range of equity securities of companies located in emerging market countries and may invest in companies of any size. The fund is non-diversified.
Exchange: NASDAQ
Country: US : United States of America
Currency: US Dollar ($)
Category: Diversified Emerging Mkts
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 97.22 | 0.00 | 97.22 |
| Bond | 2.18 | 0.00 | 2.18 |
| Stock US | 0.63 | 0.00 | 0.63 |
| Cash | 0.01 | 0.05 | -0.04 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 41.78 | 23.82 |
| Financial Services | 16.90 | 22.17 |
| Energy | 10.51 | 4.45 |
| Consumer Cyclicals | 10.24 | 14.16 |
| Communication Services | 7.44 | 8.95 |
| Consumer Defensive | 7.02 | 5.92 |
| Industrials | 2.85 | 7.54 |
| Healthcare | 2.56 | 3.90 |
| Basic Materials | 0.70 | 5.26 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Developed | 46.08 | 28.29 |
| Asia Emerging | 39.10 | 48.17 |
| Latin America | 12.43 | 10.82 |
| Europe Emerging | 1.75 | 2.03 |
| North America | 0.65 | 1.88 |
| Japan | 0.00 | 0.04 |
| Australasia | 0.00 | 0.05 |
| United Kingdom | 0.00 | 0.58 |
| Europe Developed | 0.00 | 1.61 |
| Africa/Middle East | 0.00 | 6.52 |