SA Emerging Markets Value
3055 Olin Avenue Suite 2000 San Jose CA 95128
Map
Phone: 800-366-7266
| Category: | Diversified Emerging Mkts | | Fund Family: | SA Funds | | Net Assets: | 57.80M | | Year-to-Date Return: | 82.91% | | Yield: | 1.17% | | Morningstar Rating: | N/A | | Fund Inception Date: | 02-Apr-07 |
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Karen E. Umland
Lead Manager since
02-Apr-07 | | | Umland is a portfolio manager and vice president of Dimensional and a member of the Investment Committee, her employer since 1993. and has been responsible as portfolio manager for management of the international equity funds at Dimensional since 1998. |
| Min Initial Investment: | $0 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks long-term capital appreciation. The fund pursues its goal by purchasing a broad and diverse group of securities of companies in emerging markets with larger market capitalizations relative to their respective markets and that it considers to be value stocks. It normally invests at least 80% of net assets in emerging-markets investments. The fund may invest in securities issued by other open-end mutual funds or ETFs that primarily invest in securities of emerging-market companies. It may not invest more than 25% of assets in any one industry. |
| Last Dividend
(18-Dec-08):
| 0.12 | | Last Cap Gain
(18-Dec-08):
| 0.27 | | Annual Holdings Turnover
| 11.00% | | Average for Category:
| 86.94% |
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| Expense | SAEMX | Category
Avg | | Total Expense Ratio: | %
| 1.73% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.55% | | Max Deferred Sales Load: | %
| 2.44% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $744 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,148 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $2,313 |
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0.20% Nasdaq 
0.03 (0.30%) 
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