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    Salient EM Dividend Signal Inv (PGERX)

    8.26 Up 0.01(0.12%) May 27
    Prev Close:8.25
    YTD Return*:1.79%
    Net Assets*:12.81M
    Yield*:0.18%

    * As of 30-Apr-16

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

    Headlines

    • No Headlines available for PGERX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Mini Msci Em9.72N/A
    iShares MSCI Emerging Markets5.41N/A
    BKAFF4.27N/A
    CMEGF3.48N/A
    ANHYT3.38N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:12.81M
    Category:Diversified Emerging Mkts
    Annual Report Expense Ratio (net):1.74%

    Performance & Risk

    YTD Return:1.79%
    5y Avg Return:-6.19%
    Rank in Category (ytd):79
    % Rank in Category (ytd):8.63%
    Beta (3y):0.89
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks to achieve long-term growth of capital. Under normal conditions, the fund invests at least 80% of its net assets plus borrowings for investment purposes, if any, in the equity securities of dividend paying companies domiciled in emerging markets. The fund normally invests in not fewer than eight emerging market countries. The fund may invest in securities of any market capitalization, and typically invests a significant portion of its assets in small and medium capitalization stocks. View More
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