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    Strategic Advisers Emerging Markets (FSAMX)

    9.25 Up 0.03(0.33%) Jul 2
    Prev Close:9.22
    YTD Return*:3.05%
    Net Assets*:4.78B
    Yield*:1.55%

    * As of 31-May-15

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

    Headlines

    • No Headlines available for FSAMX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Lazard Emerging Markets Equity Instl12.42N/A
    Aberdeen Emerging Markets Instl Svc12.08N/A
    Fidelity® Emerging Markets10.11N/A
    T. Rowe Price Emerging Markets Stock8.11N/A
    Oppenheimer Developing Markets I5.79N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:4.78B
    Category:Diversified Emerging Mkts
    Annual Report Expense Ratio (net):0.21%

    Performance & Risk

    YTD Return:3.05%
    5y Avg Return:N/A
    Rank in Category (ytd):63
    % Rank in Category (ytd):7.02%
    Beta (3y):1.06
    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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