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Strategic Advisers Emerging Markets (FSAMX)

10.45 Down 0.01(0.10%) Aug 20
Prev Close:10.46
YTD Return*:7.11%
Net Assets*:1.61B
Yield*:1.27%

* As of 31-Jul-14

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

Headlines

  • No Headlines available for FSAMX at this time.

Top Holdings

Symbol% AssetsYTD Return %
GMO Emerging Markets V13.961.82
Lazard Emerging Markets Equity Instl13.90N/A
Aberdeen Emerging Markets Instl Svc12.71N/A
Fidelity® Emerging Markets10.05N/A
T. Rowe Price Emerging Markets Stock8.15N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:1.61B
Category:Diversified Emerging Mkts
Annual Report Expense Ratio (net):0.21%

Performance & Risk

YTD Return:7.11%
5y Avg Return:N/A
Rank in Category (ytd):39
% Rank in Category (ytd):5.21%
Beta (3y):1.08
Morningstar Risk Rating:3

Fund Summary

The investment seeks capital appreciation. The fund normally invests at least 80% of assets in securities of issuers in emerging markets (countries that have an emerging stock market as defined by MSCI, countries or markets with low- to middle-income economies as classified by the World Bank, and other countries or markets with similar emerging characteristics) and other investments that are tied economically to emerging markets and in shares of other emerging markets equity funds. It primarily invests in common stocks. The fund allocates investments across different emerging market countries. View More
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