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    USAA Emerging Markets Adviser (UAEMX)

    15.53 Down 0.14(0.89%) Mar 26
    Prev Close:15.53
    YTD Return*:0.56%
    Net Assets*:1.10B
    Yield*:1.26%

    * As of 28-Feb-15

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

    Headlines

    • No Headlines available for UAEMX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    BIDU3.27-10.06
    SSNLF.KS2.389.09
    AXB.BO1.8010.05
    TSM.TW1.79-1.66
    NTES1.69-12.24

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:1.1B
    Category:Diversified Emerging Mkts
    Annual Report Expense Ratio (net):1.77%

    Performance & Risk

    YTD Return:0.56%
    5y Avg Return:-0.68%
    Rank in Category (ytd):91
    % Rank in Category (ytd):10.25%
    Beta (3y):1.03
    Morningstar Risk Rating:4

    Fund Summary

    The investment seeks capital appreciation. The fund normally invests at least 80% of its assets in equity securities of emerging market companies. The "equity securities" in which the fund principally invests are common stocks, preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks. View More
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