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Thrivent Partner Emerging Mkts Eq A (TPEAX)

10.56 0.00(0.00%) Aug 22
Prev Close:10.56
YTD Return*:1.67%
Net Assets*:14.95M
Yield*:1.00%

* As of 31-Jul-14

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

Headlines

  • No Headlines available for TPEAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
CHLKF4.185.73
AMXVF.MX3.374.28
HYMLF.KS3.31-13.00
TX2.933.01
KMERF2.8415.30

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:14.95M
Category:Diversified Emerging Mkts
Annual Report Expense Ratio (net):1.64%

Performance & Risk

YTD Return:1.67%
5y Avg Return:N/A
Rank in Category (ytd):96
% Rank in Category (ytd):12.83%
Beta (3y):N/A
Morningstar Risk Rating:

Fund Summary

The investment seeks long-term capital growth. The fund will invest principally in equity securities. It will also invest in equity-related securities, such as foreign-registered shares and preferred shares. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes), at the time of initial purchase, in equity or equity-related securities. View More
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