Dow Down 0.36% Nasdaq Down 0.53%

USAA Emerging Markets Adviser (UAEMX)

18.51 Down 0.16(0.86%) Sep 12
Prev Close:18.67
YTD Return*:9.25%
Net Assets*:1.30B
Yield*:0.12%

* As of 31-Aug-14

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

Headlines

  • No Headlines available for UAEMX at this time.

Top Holdings

Symbol% AssetsYTD Return %
SSNLF.KS3.60-14.15
Pacific Rubiales Energy Corp Common Stock2.5053.43
SBER.SA2.0326.38
PBR.A1.9023.17
BIDU.KS1.89-19.63

Fund Basics

Morningstar Overall Rating:
Total Assets:1.3B
Category:Diversified Emerging Mkts
Annual Report Expense Ratio (net):1.77%

Performance & Risk

YTD Return:9.25%
5y Avg Return:4.89%
Rank in Category (ytd):47
% Rank in Category (ytd):6.28%
Beta (3y):1.16
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. This 80% policy may be changed upon at least 60 days' written notice to shareholders. View More
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