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Turner Emerging Markets Investor (TFEMX)

11.36 0.00(0.00%) Aug 29
Prev Close:11.36
YTD Return*:-0.61%
Net Assets*:576.72K
Yield*:N/A

* As of 31-Jul-14

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

Headlines

  • No Headlines available for TFEMX at this time.

Top Holdings

Symbol% AssetsYTD Return %
AAMAF.L0.93N/A
Atlas Mara Co Nves ([Wts/Rts])0.12N/A

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:576.72K
Category:Diversified Emerging Mkts
Annual Report Expense Ratio (net):1.30%

Performance & Risk

YTD Return:-0.61%
5y Avg Return:N/A
Rank in Category (ytd):99
% Rank in Category (ytd):13.24%
Beta (3y):N/A
Morningstar Risk Rating:

Fund Summary

The investment seeks long-term capital appreciation. The fund invests primarily (at least 80% of net assets plus any borrowing for investment purposes) in common stocks and other equity securities (preferred stocks, warrants, rights to acquire common or preferred stocks and securities convertible into or for common stocks) of issuers economically tied to emerging markets. It may invest in financial derivative instruments for efficient portfolio management purposes and in order to obtain access to certain restricted emerging markets, such as India, China or Taiwan. View More
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