Description: Under normal market conditions, the fund will invest at least 80% of its total assets (plus borrowings for investment purposes) in equity securities of non-U.S. companies in emerging market countries, including common stocks, depositary receipts evidencing ownership of common stocks, preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks (e.g., rights and warrants).
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Diversified Emerging Mkts
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 87.13 | 0.00 | 87.13 |
| Cash | 12.38 | 0.00 | 12.38 |
| Other | 0.49 | 0.00 | 0.49 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 34.60 | 23.82 |
| Consumer Cyclicals | 26.24 | 14.16 |
| Industrials | 12.80 | 7.54 |
| Financial Services | 11.72 | 22.17 |
| Basic Materials | 5.79 | 5.26 |
| Consumer Defensive | 5.41 | 5.92 |
| Healthcare | 1.94 | 3.90 |
| Energy | 1.49 | 4.45 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Developed | 49.13 | 28.29 |
| Asia Emerging | 35.61 | 48.17 |
| Latin America | 13.85 | 10.82 |
| Africa/Middle East | 1.40 | 6.52 |
| Japan | 0.00 | 0.04 |
| Australasia | 0.00 | 0.05 |
| North America | 0.00 | 1.88 |
| United Kingdom | 0.00 | 0.58 |
| Europe Emerging | 0.00 | 2.03 |
| Europe Developed | 0.00 | 1.61 |