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Touchstone Emerging Markets Eq II A (TFEMX)

9.98 0.00(0.00%) Sep 3
Prev Close:9.98
YTD Return*:5.67%
Net Assets*:50.93M
Yield*:0.44%

* As of 31-Aug-12

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

Headlines

  • No Headlines available for TFEMX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Touchstone Institutional Money Market5.1318.99
BAP2.5110.89
VTKLF.HK2.46-21.01
LREN3.SA2.2644.91
SSNLF.KS2.247.07

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:50.93M
Category:Diversified Emerging Mkts
Annual Report Expense Ratio (net):1.74%

Performance & Risk

YTD Return:5.67%
5y Avg Return:N/A
Rank in Category (ytd):53
% Rank in Category (ytd):7.06%
Beta (3y):N/A
Morningstar Risk Rating:

Fund Summary

The investment seeks capital appreciation. The fund invests normally at least 80% of its net assets (including borrowings for investment purposes) in equity securities, which includes common stock, preferred stock, convertible bonds and warrants, of companies located in emerging markets. It invests in securities of companies operating in a broad range of industries. The fund invests primarily in medium to large sized companies. It generally holds 50 to 70 securities and attempts to broadly diversify its investments among securities and countries by limiting its exposure to a particular company or country. View More
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