Description: Normally investing at least 80% of assets in securities of issuers and in depositary receipts representing securities of issuers in emerging markets and other investments that are tied economically to emerging markets. Emerging markets include countries that have an emerging stock market as defined by MSCI, countries or markets with low- to middle-income economies as classified by the World Bank, and other countries or markets that the Adviser identifies as having similar emerging markets characteristics. The fund is non-diversified.
Exchange: US
Country: US : United States of America
Currency: US Dollar ($)
Category: Diversified Emerging Mkts
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.37 | 0.00 | 99.37 |
| Stock US | 0.63 | 0.00 | 0.63 |
| Other | 0.05 | 0.00 | 0.05 |
| Cash | 0.20 | 0.24 | -0.05 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 24.00 | 23.82 |
| Financial Services | 22.03 | 22.17 |
| Consumer Cyclicals | 14.25 | 14.16 |
| Communication Services | 9.92 | 8.95 |
| Industrials | 8.03 | 7.54 |
| Energy | 6.70 | 4.45 |
| Consumer Defensive | 4.60 | 5.92 |
| Basic Materials | 4.41 | 5.26 |
| Healthcare | 3.45 | 3.90 |
| Real Estate | 1.68 | 1.76 |
| Utilities | 0.93 | 2.06 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 48.32 | 48.17 |
| Asia Developed | 27.51 | 28.29 |
| Latin America | 10.33 | 10.82 |
| Africa/Middle East | 9.62 | 6.52 |
| Europe Developed | 1.85 | 1.61 |
| Europe Emerging | 1.75 | 2.03 |
| North America | 0.63 | 1.88 |
| Japan | 0.00 | 0.04 |
| Australasia | 0.00 | 0.05 |
| United Kingdom | 0.00 | 0.58 |