Dow Down 0.02% Nasdaq Up 0.07%

Thrivent Partner Emerging Mkts Eq I (TPEIX)

9.36 Down 0.01(0.11%) Nov 25
Prev Close:9.37
YTD Return*:-6.88%
Net Assets*:13.33M
Yield*:1.60%

* As of 31-Oct-14

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

Headlines

  • No Headlines available for TPEIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
CHLKF4.9621.19
iShares MSCI Emerging Markets4.745.15
HYMLF.KS3.33-5.68
AMXVF.SA3.2720.56
DNFGF3.251.17

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:13.33M
Category:Diversified Emerging Mkts
Annual Report Expense Ratio (net):1.32%

Performance & Risk

YTD Return:-6.88%
5y Avg Return:N/A
Rank in Category (ytd):99
% Rank in Category (ytd):13.18%
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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