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RBB Free Market Intl Equity Instl (FMNEX)

10.17 Up 0.03(0.30%) Nov 25
Prev Close:10.14
YTD Return*:-2.41%
Net Assets*:1.37B
Yield*:1.89%

* As of 31-Oct-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for FMNEX at this time.

Top Holdings

Symbol% AssetsYTD Return %
DFA International Small Cap Value I39.99N/A
DFA International Value III29.92N/A
DFA Emerging Markets I5.30N/A
DFA Large Cap International I4.98N/A
DFA Emerging Markets Value I4.92N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:1.37B
Category:Foreign Small/Mid Value
Annual Report Expense Ratio (net):0.62%

Performance & Risk

YTD Return:-2.41%
5y Avg Return:6.98%
Rank in Category (ytd):27
% Rank in Category (ytd):42.19%
Beta (3y):1.07
Morningstar Risk Rating:4

Fund Summary

The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets, including any borrowings for investment purposes, in shares of registered, open-end investment companies and exchange-traded funds that have either adopted policies to invest at least 80% of their assets in equity securities of foreign companies, or invest substantially all of their assets in such equity securities. It will diversify its investments by investing primarily in investment companies that focus on different segments of the foreign equity markets, including emerging markets, with little or no focus on domestic equity markets. View More
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