Dow Down 0.92% Nasdaq Down 0.83%

HSBC Frontier Markets I (HSFIX)

14.93 Up 0.08(0.54%) Oct 22
Prev Close:14.85
YTD Return*:16.29%
Net Assets*:219.63M
Yield*:0.45%

* As of 30-Sep-14

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

Headlines

  • No Headlines available for HSFIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
QNBK3.1716.15
ENGRO2.976.88
BGEO.L2.93N/A
BAP2.56N/A
PFDAVVNDA2.40N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:219.63M
Category:Diversified Emerging Mkts
Annual Report Expense Ratio (net):1.85%

Performance & Risk

YTD Return:16.29%
5y Avg Return:N/A
Rank in Category (ytd):1
% Rank in Category (ytd):0.13%
Beta (3y):0.50
Morningstar Risk Rating:1

Fund Summary

The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in issuers located in "frontier market countries." The term "frontier market countries" encompasses those countries that are at an earlier stage of economic, political or financial development, even by emerging markets standards. The fund invests primarily in the equity securities of frontier market companies with market capitalizations above $100 million U.S. dollars. However, the fund may invest in companies of any size. It is non-diversified. View More
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